|
AXA World Funds - Global Strategic Bonds M Distribution EUR (Hedged) Fonds
|
28349881
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.13
|
11.75
|
13.40
|
585.52
|
|
AXA World Funds - Global Strategic Income A Capitalisation CHF (Hedged) Fonds
|
14987848
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.22
|
0.18
|
-13.79
|
471.5
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) Fonds
|
14985967
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.04
|
7.09
|
-7.41
|
471.5
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR Fonds
|
57173358
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.07
|
1.40
|
4.92
|
471.5
|
|
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged) Fonds
|
14987868
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.24
|
12.82
|
-0.37
|
471.5
|
|
AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged) Fonds
|
57852281
|
AXA Investment Managers Paris S.A.
|
HKD
|
2.65
|
10.05
|
-
|
471.5
|
|
AXA World Funds - Global Strategic Income A Capitalisation USD Fonds
|
14987842
|
AXA Investment Managers Paris S.A.
|
USD
|
4.31
|
14.29
|
1.79
|
471.5
|
|
AXA World Funds - Global Strategic Income A Distribution EUR Fonds
|
57173359
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.07
|
1.40
|
4.92
|
471.5
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) Fonds
|
111444242
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.24
|
12.82
|
-
|
471.5
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st HKD (Hedged) Fonds
|
57852284
|
AXA Investment Managers Paris S.A.
|
HKD
|
2.64
|
10.07
|
-
|
471.5
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) Fonds
|
59483065
|
AXA Investment Managers Paris S.A.
|
SGD
|
1.89
|
7.87
|
-
|
471.5
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st USD Fonds
|
50528988
|
AXA Investment Managers Paris S.A.
|
USD
|
4.33
|
14.29
|
1.79
|
471.5
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly EUR (Hedged) Fonds
|
14987839
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.99
|
7.14
|
-7.41
|
471.5
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly GBP (Hedged) Fonds
|
14987943
|
AXA Investment Managers Paris S.A.
|
GBP
|
-1.30
|
6.58
|
8.57
|
471.5
|
|
AXA World Funds - Global Strategic Income A Distribution USD Fonds
|
22187144
|
AXA Investment Managers Paris S.A.
|
USD
|
4.31
|
14.30
|
1.79
|
471.5
|
|
AXA World Funds - Global Strategic Income BE Capitalisation EUR (Hedged) Fonds
|
122091701
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.05
|
-
|
-
|
471.5
|
|
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged) Fonds
|
14987946
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.51
|
5.52
|
-9.62
|
471.5
|
|
AXA World Funds - Global Strategic Income E Distribution Quarterly EUR (Hedged) Fonds
|
14987966
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.57
|
5.61
|
-9.59
|
471.5
|
|
AXA World Funds - Global Strategic Income F Capitalisation CHF (Hedged) Fonds
|
14987852
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.31
|
1.65
|
-11.75
|
471.5
|
|
AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) Fonds
|
14985985
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.43
|
8.45
|
-5.38
|
471.5
|
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