|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation USD Fonds
|
138658305
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.63
|
-
|
-
|
27.04
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution USD Fonds
|
139174915
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.63
|
-
|
-
|
27.04
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Accumulation USD Fonds
|
139188134
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.31
|
-
|
-
|
27.04
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Distribution USD Fonds
|
139225391
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.32
|
-
|
-
|
27.04
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation USD Fonds
|
138658209
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.05
|
-
|
-
|
27.04
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Distribution USD Fonds
|
138658307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.06
|
-
|
-
|
27.04
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Accumulation USD Fonds
|
139225392
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.91
|
-
|
-
|
27.04
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Distribution USD Fonds
|
139174955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.91
|
-
|
-
|
27.04
|
|
AXA WF Global Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
123.5
|
|
AXA WF Subordinated Bonds A EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
28.2
|
|
AXA WF Subordinated Bonds F EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
28.2
|
|
AXA WF Subordinated Bonds I EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
28.2
|
|
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) Fonds
|
114379023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.37
|
13.62
|
-
|
181.86
|
|
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation USD Fonds
|
114378450
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.68
|
20.41
|
-
|
181.86
|
|
AXA World Funds - ACT Dynamic Green Bonds A Distribution EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
181.86
|
|
AXA World Funds - ACT Dynamic Green Bonds F Capitalisation USD Fonds
|
114379045
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.96
|
21.43
|
-
|
181.86
|
|
AXA World Funds - ACT Dynamic Green Bonds G Capitalisation EUR (Hedged) Fonds
|
114398276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
181.86
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation EUR (Hedged) Fonds
|
114398298
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.83
|
15.26
|
-
|
181.86
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation USD Fonds
|
114398277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.18
|
22.12
|
-
|
181.86
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
126233554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.56
|
-
|
-
|
65.35
|
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