|
AXA World Funds - US Growth A Capitalisation USD Fonds
|
4211583
|
AXA Investment Managers Paris S.A.
|
USD
|
10.37
|
80.33
|
71.81
|
387.13
|
|
AXA World Funds - US Growth E Capitalisation EUR (Hedged) Fonds
|
20534664
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.07
|
64.06
|
47.50
|
387.13
|
|
AXA World Funds - US Growth E Capitalisation EUR Fonds
|
4211585
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.13
|
48.33
|
67.85
|
387.13
|
|
AXA World Funds - US Growth F Capitalisation EUR Fonds
|
4211586
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.69
|
55.14
|
80.91
|
387.13
|
|
AXA World Funds - US Growth F Capitalisation USD Fonds
|
4211591
|
AXA Investment Managers Paris S.A.
|
USD
|
11.20
|
84.42
|
78.37
|
387.13
|
|
AXA World Funds - US Growth I Capitalisation USD Fonds
|
19187127
|
AXA Investment Managers Paris S.A.
|
USD
|
11.47
|
85.75
|
80.54
|
387.13
|
|
AXA World Funds - US Growth M Capitalisation USD Fonds
|
18879479
|
AXA Investment Managers Paris S.A.
|
USD
|
12.14
|
89.11
|
86.02
|
387.13
|
|
AXA World Funds - US Growth N Capitalisation USD Fonds
|
131530516
|
AXA Investment Managers Paris S.A.
|
USD
|
9.49
|
-
|
-
|
387.13
|
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.28
|
14.71
|
2.78
|
2257.77
|
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.64
|
22.47
|
10.18
|
2257.77
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
AXA Investment Managers Paris S.A.
|
USD
|
5.85
|
30.56
|
20.88
|
2257.77
|
|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.33
|
14.73
|
2.91
|
2257.77
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.66
|
22.48
|
10.31
|
2257.77
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
AXA Investment Managers Paris S.A.
|
AUD
|
5.30
|
26.08
|
15.16
|
2257.77
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
AXA Investment Managers Paris S.A.
|
USD
|
5.85
|
30.57
|
20.88
|
2257.77
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
AXA Investment Managers Paris S.A.
|
USD
|
5.85
|
30.56
|
20.87
|
2257.77
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
AXA Investment Managers Paris S.A.
|
USD
|
4.77
|
26.65
|
-
|
2257.77
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
AXA Investment Managers Paris S.A.
|
USD
|
16.71
|
50.91
|
65.50
|
2257.77
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.99
|
20.44
|
7.29
|
2257.77
|
|
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
13301566
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.81
|
16.66
|
5.77
|
2257.77
|
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