|
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
2847092
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.20
|
24.45
|
13.28
|
2257.77
|
|
AXA World Funds - US High Yield Bonds F Capitalisation USD Fonds
|
2847105
|
AXA Investment Managers Paris S.A.
|
USD
|
6.49
|
32.93
|
24.55
|
2257.77
|
|
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
25745198
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.18
|
30.49
|
20.93
|
2257.77
|
|
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
23032752
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.03
|
17.44
|
6.90
|
2257.77
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
2847138
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.43
|
25.11
|
14.34
|
2257.77
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR Fonds
|
131406042
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.70
|
-
|
-
|
2257.77
|
|
AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
12882168
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.39
|
31.40
|
22.27
|
2257.77
|
|
AXA World Funds - US High Yield Bonds I Capitalisation USD Fonds
|
2847148
|
AXA Investment Managers Paris S.A.
|
USD
|
6.69
|
33.68
|
25.74
|
2257.77
|
|
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged) Fonds
|
2847111
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.46
|
25.43
|
14.77
|
2257.77
|
|
AXA World Funds - US High Yield Bonds I Distribution GBP (Hedged) Fonds
|
12882161
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.49
|
31.37
|
22.12
|
2257.77
|
|
AXA World Funds - US High Yield Bonds I Distribution Monthly USD Fonds
|
33706141
|
AXA Investment Managers Paris S.A.
|
USD
|
6.69
|
33.68
|
25.74
|
2257.77
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
22181890
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.39
|
25.25
|
14.46
|
2257.77
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly USD Fonds
|
51394824
|
AXA Investment Managers Paris S.A.
|
USD
|
6.67
|
33.67
|
25.72
|
2257.77
|
|
AXA World Funds - US High Yield Bonds I Distribution USD Fonds
|
2847115
|
AXA Investment Managers Paris S.A.
|
USD
|
6.69
|
33.68
|
25.74
|
2257.77
|
|
AXA World Funds - US High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
37574655
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.16
|
27.38
|
17.71
|
2257.77
|
|
AXA World Funds - US High Yield Bonds M Capitalisation USD Fonds
|
21008992
|
AXA Investment Managers Paris S.A.
|
USD
|
7.22
|
35.70
|
28.92
|
2257.77
|
|
AXA World Funds - US High Yield Bonds N Capitalisation USD Fonds
|
115386376
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
2257.77
|
|
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD Fonds
|
20528756
|
AXA Investment Managers Paris S.A.
|
USD
|
5.84
|
30.56
|
20.87
|
2257.77
|
|
AXA World Funds - US High Yield Bonds U Capitalisation USD Fonds
|
41965859
|
AXA Investment Managers Paris S.A.
|
USD
|
7.20
|
2.08
|
-
|
2257.77
|
|
AXA World Funds - US High Yield Bonds U Distribution Quarterly USD Fonds
|
41965874
|
AXA Investment Managers Paris S.A.
|
USD
|
7.20
|
2.08
|
-
|
2257.77
|
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