|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution USD Fonds
|
139174915
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.33
|
-
|
-
|
28.38
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Accumulation USD Fonds
|
139188134
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.01
|
-
|
-
|
28.38
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Distribution USD Fonds
|
139225391
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.01
|
-
|
-
|
28.38
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation USD Fonds
|
138658209
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.75
|
-
|
-
|
28.38
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Distribution USD Fonds
|
138658307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.76
|
-
|
-
|
28.38
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Accumulation USD Fonds
|
139225392
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.59
|
-
|
-
|
28.38
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Distribution USD Fonds
|
139174955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.60
|
-
|
-
|
28.38
|
|
AXA WF Global Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
123.48
|
|
AXA WF Subordinated Bonds A EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
28.47
|
|
AXA WF Subordinated Bonds F EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
28.47
|
|
AXA WF Subordinated Bonds I EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
28.47
|
|
AXA World Funds - ACT Biodiversity - ZI Capitalisation USD Fonds
|
115915068
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds
|
115897623
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.19
|
-7.53
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity A Capitalisation USD Fonds
|
115898004
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.74
|
-0.82
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity E Capitalisation EUR (Hedged) Fonds
|
115915067
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-4.89
|
-9.66
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity F Capitalisation EUR (Hedged) Fonds
|
115898068
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity F Capitalisation GBP Fonds
|
116566791
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-10.56
|
-8.95
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity F Capitalisation USD Fonds
|
115898023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-1.01
|
1.41
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity G Capitalisation EUR (Hedged) Fonds
|
115915066
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity I Capitalisation EUR (Hedged) Fonds
|
115915064
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.21
|
-4.83
|
-
|
182.06
|
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