|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.47
|
11.62
|
1.60
|
2226.47
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.77
|
19.39
|
9.18
|
2226.47
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
AXA Investment Managers Paris S.A.
|
AUD
|
5.47
|
22.93
|
14.14
|
2226.47
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
AXA Investment Managers Paris S.A.
|
USD
|
6.08
|
27.25
|
19.83
|
2226.47
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
AXA Investment Managers Paris S.A.
|
USD
|
6.07
|
27.24
|
19.82
|
2226.47
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
AXA Investment Managers Paris S.A.
|
USD
|
4.99
|
23.41
|
-
|
2226.47
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
AXA Investment Managers Paris S.A.
|
USD
|
28.11
|
51.87
|
63.62
|
2226.47
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.13
|
17.42
|
6.20
|
2226.47
|
|
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
13301566
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.00
|
13.53
|
4.42
|
2226.47
|
|
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
2847092
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.36
|
21.43
|
12.14
|
2226.47
|
|
AXA World Funds - US High Yield Bonds F Capitalisation USD Fonds
|
2847105
|
AXA Investment Managers Paris S.A.
|
USD
|
6.72
|
29.56
|
23.47
|
2226.47
|
|
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
25745198
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.40
|
27.35
|
19.94
|
2226.47
|
|
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
23032752
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.17
|
14.25
|
5.56
|
2226.47
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
2847138
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.56
|
22.04
|
13.17
|
2226.47
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR Fonds
|
131406042
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.69
|
-
|
-
|
2226.47
|
|
AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
12882168
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.60
|
28.22
|
21.26
|
2226.47
|
|
AXA World Funds - US High Yield Bonds I Capitalisation USD Fonds
|
2847148
|
AXA Investment Managers Paris S.A.
|
USD
|
6.92
|
30.30
|
24.65
|
2226.47
|
|
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged) Fonds
|
2847111
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.58
|
22.25
|
13.59
|
2226.47
|
|
AXA World Funds - US High Yield Bonds I Distribution GBP (Hedged) Fonds
|
12882161
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.70
|
28.26
|
21.09
|
2226.47
|
|
AXA World Funds - US High Yield Bonds I Distribution Monthly USD Fonds
|
33706141
|
AXA Investment Managers Paris S.A.
|
USD
|
6.92
|
30.30
|
24.65
|
2226.47
|
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