AXA World Funds - US Credit Short Duration IG I Capitalisation USD Fonds
|
22078860
|
AXA Investment Managers Paris S.A.
|
USD
|
4.92
|
18.03
|
13.62
|
1726.49
|
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) Fonds
|
22078864
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.75
|
10.86
|
3.97
|
1726.49
|
AXA World Funds - US Credit Short Duration IG I Distribution USD Fonds
|
110924433
|
AXA Investment Managers Paris S.A.
|
USD
|
4.91
|
18.02
|
-
|
1797.07
|
AXA World Funds - US Credit Short Duration IG M Capitalisation EUR (Hedged) Fonds
|
37575028
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.91
|
11.51
|
5.07
|
1793.9
|
AXA World Funds - US Credit Short Duration IG M Capitalisation USD Fonds
|
37575035
|
AXA Investment Managers Paris S.A.
|
USD
|
5.15
|
18.82
|
14.93
|
1793.9
|
AXA World Funds - US Credit Short Duration IG N Capitalisation USD Fonds
|
115386400
|
AXA Investment Managers Paris S.A.
|
USD
|
3.08
|
11.92
|
-
|
1797.07
|
AXA World Funds - US Credit Short Duration IG U Capitalisation USD Fonds
|
43992717
|
AXA Investment Managers Paris S.A.
|
USD
|
4.11
|
15.32
|
9.37
|
1793.02
|
AXA World Funds - US Credit Short Duration IG U Distribution Monthly st USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1797.07
|
AXA World Funds - US Credit Short Duration IG U Distribution USD Fonds
|
43992681
|
AXA Investment Managers Paris S.A.
|
USD
|
4.11
|
15.33
|
9.38
|
1726.49
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.66
|
-
|
-
|
1726.49
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation GBP (Hedged) Fonds
|
140357838
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1726.49
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
4.92
|
-
|
-
|
1726.49
|
AXA World Funds - US Credit Short Duration IG UA Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.69
|
-
|
-
|
1726.49
|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly GBP (Hedged) Fonds
|
140359704
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1793.02
|
AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
4.91
|
-
|
-
|
1726.49
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.91
|
-
|
-
|
1726.49
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
5.08
|
-
|
-
|
1793.9
|
AXA World Funds - US Credit Short Duration IG UF Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.91
|
-
|
-
|
1726.49
|
AXA World Funds - US Credit Short Duration IG UF Distribution GBP (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.95
|
-
|
-
|
1726.49
|
AXA World Funds - US Credit Short Duration IG UF Distribution USD Fonds
|
136182074
|
AXA Investment Managers Paris S.A.
|
USD
|
5.09
|
-
|
-
|
1726.49
|