|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.06
|
23.36
|
18.71
|
2228.21
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.98
|
19.64
|
-
|
2228.21
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29.29
|
44.82
|
71.61
|
2228.21
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.02
|
14.12
|
5.08
|
2228.21
|
|
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
13301566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.93
|
10.13
|
2.92
|
2228.21
|
|
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
2847092
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.25
|
18.00
|
10.96
|
2228.21
|
|
AXA World Funds - US High Yield Bonds F Capitalisation USD Fonds
|
2847105
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.70
|
25.60
|
22.33
|
2228.21
|
|
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
25745198
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.35
|
23.89
|
18.92
|
2228.21
|
|
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
23032752
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.09
|
10.83
|
4.06
|
2228.21
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
2847138
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.49
|
18.64
|
11.97
|
2228.21
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR Fonds
|
131406042
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.63
|
-
|
-
|
2228.21
|
|
AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
12882168
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.55
|
24.66
|
20.24
|
2228.21
|
|
AXA World Funds - US High Yield Bonds I Capitalisation USD Fonds
|
2847148
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.90
|
26.32
|
23.50
|
2228.21
|
|
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged) Fonds
|
2847111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.48
|
18.81
|
12.35
|
2228.21
|
|
AXA World Funds - US High Yield Bonds I Distribution GBP (Hedged) Fonds
|
12882161
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.63
|
24.72
|
20.07
|
2228.21
|
|
AXA World Funds - US High Yield Bonds I Distribution Monthly USD Fonds
|
33706141
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.90
|
26.31
|
23.49
|
2228.21
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
22181890
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.42
|
18.60
|
12.07
|
2228.21
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly USD Fonds
|
51394824
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.88
|
26.29
|
23.48
|
2228.21
|
|
AXA World Funds - US High Yield Bonds I Distribution USD Fonds
|
2847115
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.89
|
26.32
|
23.48
|
2228.21
|
|
AXA World Funds - US High Yield Bonds N Capitalisation USD Fonds
|
115386376
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
2228.21
|
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