|
AXA World Funds - US Credit Short Duration IG M Capitalisation USD Fonds
|
37575035
|
AXA Investment Managers Paris S.A.
|
USD
|
5.79
|
18.31
|
14.85
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG N Capitalisation USD Fonds
|
115386400
|
AXA Investment Managers Paris S.A.
|
USD
|
3.70
|
11.46
|
-
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG U Capitalisation USD Fonds
|
43992717
|
AXA Investment Managers Paris S.A.
|
USD
|
4.75
|
14.86
|
9.31
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG U Distribution Monthly st USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG U Distribution USD Fonds
|
43992681
|
AXA Investment Managers Paris S.A.
|
USD
|
4.76
|
14.85
|
9.31
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.26
|
-
|
-
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation GBP (Hedged) Fonds
|
140357838
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
5.56
|
-
|
-
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.24
|
-
|
-
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly GBP (Hedged) Fonds
|
140359704
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD Fonds
|
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
5.56
|
-
|
-
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.44
|
-
|
-
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
5.73
|
-
|
-
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.44
|
-
|
-
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly GBP (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.54
|
-
|
-
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly HKD Fonds
|
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
1845.74
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD Fonds
|
136182074
|
AXA Investment Managers Paris S.A.
|
USD
|
5.72
|
-
|
-
|
1845.74
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
25329878
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.20
|
28.27
|
16.83
|
1610.79
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD Fonds
|
25329764
|
AXA Investment Managers Paris S.A.
|
USD
|
5.54
|
36.73
|
28.37
|
1610.79
|
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