|
AXA World Funds - US Growth N Capitalisation USD Fonds
|
131530516
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.20
|
-
|
-
|
269.08
|
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.07
|
8.09
|
-2.55
|
2119.8
|
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.22
|
15.93
|
5.48
|
2119.8
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.56
|
23.08
|
16.23
|
2119.8
|
|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.08
|
8.11
|
-2.45
|
2119.8
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.21
|
15.93
|
5.56
|
2119.8
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
3.85
|
19.40
|
10.74
|
2119.8
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.56
|
23.08
|
16.23
|
2119.8
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.55
|
23.06
|
16.23
|
2119.8
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.49
|
19.35
|
-
|
2119.8
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.54
|
46.33
|
80.70
|
2119.8
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.66
|
14.02
|
2.70
|
2119.8
|
|
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
13301566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.62
|
9.96
|
0.36
|
2119.8
|
|
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
2847092
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.88
|
17.92
|
8.48
|
2119.8
|
|
AXA World Funds - US High Yield Bonds F Capitalisation USD Fonds
|
2847105
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.19
|
25.31
|
19.77
|
2119.8
|
|
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
25745198
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.91
|
23.76
|
16.53
|
2119.8
|
|
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
23032752
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.77
|
10.65
|
1.40
|
2119.8
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
2847138
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.04
|
18.54
|
9.45
|
2119.8
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR Fonds
|
131406042
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.00
|
-
|
-
|
2119.8
|
|
AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
12882168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.10
|
24.56
|
17.82
|
2119.8
|
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