|
AXA World Funds - US Short Duration High Yield Bonds N Capitalisation USD Fonds
|
115414547
|
AXA Investment Managers Paris S.A.
|
USD
|
5.23
|
13.30
|
-
|
381.46
|
|
AXA World Funds - US Short Duration High Yield Bonds U Capitalisation USD Fonds
|
41968455
|
AXA Investment Managers Paris S.A.
|
USD
|
6.07
|
16.05
|
16.78
|
381.46
|
|
AXA World Funds - US Short Duration High Yield Bonds U Distribution Quarterly USD Fonds
|
41968460
|
AXA Investment Managers Paris S.A.
|
USD
|
6.07
|
16.06
|
16.79
|
381.46
|
|
AXA World Funds - US Short Duration High Yield Bonds UA Capitalisation USD Fonds
|
43998060
|
AXA Investment Managers Paris S.A.
|
USD
|
6.55
|
17.63
|
19.43
|
381.46
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation EUR (Hedged) Fonds
|
39419279
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.77
|
-
|
-
|
381.46
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation USD Fonds
|
39419287
|
AXA Investment Managers Paris S.A.
|
USD
|
6.87
|
18.70
|
21.24
|
381.46
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) Fonds
|
38011755
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.67
|
16.48
|
18.22
|
381.46
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation EUR (Hedged) Fonds
|
30417438
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.88
|
11.51
|
11.47
|
381.46
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged) Fonds
|
33673975
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.79
|
17.09
|
18.92
|
381.46
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD Fonds
|
30417610
|
AXA Investment Managers Paris S.A.
|
USD
|
6.96
|
19.01
|
21.78
|
381.46
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution EUR (Hedged) Fonds
|
30417445
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.82
|
11.40
|
11.31
|
381.46
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) Fonds
|
30417605
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.85
|
11.35
|
11.37
|
381.46
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) Fonds
|
33673977
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.73
|
16.79
|
18.72
|
381.46
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD Fonds
|
30417612
|
AXA Investment Managers Paris S.A.
|
USD
|
6.96
|
19.03
|
21.79
|
381.46
|
|
AXA World Funds II - European Equities A Distribution EUR Fonds
|
601056
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.91
|
19.66
|
48.43
|
140.4
|
|
AXA World Funds II - European Equities I Distribution EUR Fonds
|
1443329
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.91
|
19.65
|
48.43
|
140.4
|
|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
AXA Investment Managers Paris S.A.
|
USD
|
7.90
|
20.28
|
21.17
|
13.03
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
AXA Investment Managers Paris S.A.
|
USD
|
7.92
|
20.30
|
21.19
|
13.03
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
AXA Investment Managers Paris S.A.
|
USD
|
7.90
|
20.28
|
21.17
|
13.03
|
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
AXA Investment Managers Paris S.A.
|
USD
|
16.87
|
39.30
|
75.83
|
131.58
|
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