|
AXA World Funds - US Growth A Capitalisation EUR Fonds
|
4211576
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.50
|
31.19
|
81.25
|
383.94
|
|
AXA World Funds - US Growth A Capitalisation USD Fonds
|
4211583
|
AXA Investment Managers Paris S.A.
|
USD
|
16.90
|
49.63
|
78.42
|
383.94
|
|
AXA World Funds - US Growth E Capitalisation EUR (Hedged) Fonds
|
20534664
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.52
|
35.48
|
53.60
|
383.94
|
|
AXA World Funds - US Growth E Capitalisation EUR Fonds
|
4211585
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.68
|
28.27
|
74.59
|
383.94
|
|
AXA World Funds - US Growth F Capitalisation EUR Fonds
|
4211586
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.33
|
34.17
|
88.17
|
383.94
|
|
AXA World Funds - US Growth F Capitalisation USD Fonds
|
4211591
|
AXA Investment Managers Paris S.A.
|
USD
|
17.77
|
53.03
|
85.23
|
383.94
|
|
AXA World Funds - US Growth I Capitalisation USD Fonds
|
19187127
|
AXA Investment Managers Paris S.A.
|
USD
|
18.06
|
54.14
|
87.48
|
383.94
|
|
AXA World Funds - US Growth N Capitalisation USD Fonds
|
131530516
|
AXA Investment Managers Paris S.A.
|
USD
|
15.94
|
-
|
-
|
383.94
|
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.77
|
6.65
|
3.78
|
2188.32
|
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.28
|
13.48
|
10.86
|
2188.32
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
AXA Investment Managers Paris S.A.
|
USD
|
7.40
|
21.19
|
21.21
|
2188.32
|
|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.85
|
6.66
|
3.91
|
2188.32
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.34
|
13.51
|
10.99
|
2188.32
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
AXA Investment Managers Paris S.A.
|
AUD
|
6.73
|
16.86
|
15.59
|
2188.32
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
AXA Investment Managers Paris S.A.
|
USD
|
7.41
|
21.20
|
21.21
|
2188.32
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
AXA Investment Managers Paris S.A.
|
USD
|
7.41
|
21.20
|
21.21
|
2188.32
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
AXA Investment Managers Paris S.A.
|
USD
|
6.30
|
17.56
|
-
|
2188.32
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
AXA Investment Managers Paris S.A.
|
USD
|
18.33
|
39.06
|
55.31
|
2188.32
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.64
|
11.63
|
7.97
|
2188.32
|
|
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
13301566
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.35
|
8.54
|
6.83
|
2188.32
|
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