|
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged) Fonds
|
14987946
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.36
|
3.96
|
-9.15
|
465.23
|
|
AXA World Funds - Global Strategic Income E Distribution Quarterly EUR (Hedged) Fonds
|
14987966
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.38
|
4.06
|
-9.15
|
465.23
|
|
AXA World Funds - Global Strategic Income F Capitalisation CHF (Hedged) Fonds
|
14987852
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.18
|
0.02
|
-11.58
|
465.23
|
|
AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) Fonds
|
14985985
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.26
|
6.81
|
-4.92
|
465.23
|
|
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged) Fonds
|
14987967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.62
|
12.60
|
2.68
|
465.23
|
|
AXA World Funds - Global Strategic Income F Capitalisation USD Fonds
|
14987947
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.74
|
13.87
|
4.80
|
465.23
|
|
AXA World Funds - Global Strategic Income F Distribution EUR (Hedged) Fonds
|
58825222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.36
|
6.96
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income F Distribution Quarterly GBP (Hedged) Fonds
|
24032908
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-0.82
|
8.02
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged) Fonds
|
14988287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.35
|
0.57
|
-10.77
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation EUR (Hedged) Fonds
|
14988241
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.49
|
7.45
|
-3.97
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation GBP (Hedged) Fonds
|
29288327
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.78
|
13.32
|
3.47
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged) Fonds
|
122091327
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
3.23
|
7.64
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation USD Fonds
|
14988280
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.91
|
14.45
|
5.65
|
465.23
|
|
AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) Fonds
|
25333618
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.41
|
7.42
|
-4.19
|
465.23
|
|
AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) Fonds
|
14988294
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.63
|
13.06
|
3.27
|
465.23
|
|
AXA World Funds - Global Strategic Income I Distribution USD Fonds
|
57173354
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.37
|
-5.73
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income M Capitalisation EUR (Hedged) Fonds
|
18377064
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.92
|
9.05
|
-1.67
|
465.23
|
|
AXA World Funds - Global Strategic Income M Distribution Quarterly gr EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.58
|
9.68
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income N Capitalisation USD Fonds
|
115386387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.21
|
9.01
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income U Capitalisation USD Fonds
|
41965864
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.26
|
12.33
|
2.45
|
465.23
|
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