|
AXA World Funds - Global Inflation Short Duration Bonds M Capitalisation USD Fonds
|
36966455
|
AXA Investment Managers Paris S.A.
|
USD
|
0.29
|
-
|
-
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds N Capitalisation USD Fonds
|
115356421
|
AXA Investment Managers Paris S.A.
|
USD
|
4.12
|
8.42
|
-
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds U Capitalisation USD Fonds
|
41965871
|
AXA Investment Managers Paris S.A.
|
USD
|
5.14
|
11.69
|
-
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) Fonds
|
38024836
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.37
|
6.82
|
7.68
|
1191.18
|
|
AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) Fonds
|
38024830
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.40
|
6.75
|
-
|
1191.18
|
|
AXA World Funds - Global Multi Credit A Capitalisation EUR (Hedged) pf Fonds
|
41251562
|
AXA Funds Management S.A.
|
EUR
|
0.31
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit A Capitalisation EUR pf Fonds
|
41251560
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit A Capitalisation USD pf Fonds
|
41251724
|
AXA Funds Management S.A.
|
USD
|
2.12
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit E Capitalisation EUR (Hedged) pf Fonds
|
41251745
|
AXA Funds Management S.A.
|
EUR
|
3.65
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit F Capitalisation EUR (Hedged) pf Fonds
|
41252750
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit F Capitalisation USD pf Fonds
|
41252754
|
AXA Funds Management S.A.
|
USD
|
2.57
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit G Capitalisation EUR Hedged pf Fonds
|
41252880
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit I Capitalisation EUR (Hedged) pf Fonds
|
41252802
|
AXA Funds Management S.A.
|
EUR
|
0.80
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit I Capitalisation USD pf Fonds
|
41252816
|
AXA Funds Management S.A.
|
USD
|
2.71
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit M Distribution EUR Hedged pf Fonds
|
41252858
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR Fonds
|
1773875
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.43
|
2.58
|
-12.86
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) Fonds
|
627831
|
AXA Investment Managers Paris S.A.
|
USD
|
3.72
|
9.11
|
-4.49
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate A Distribution EUR Fonds
|
1773870
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.45
|
2.59
|
-12.82
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) Fonds
|
25336448
|
AXA Investment Managers Paris S.A.
|
SGD
|
2.56
|
-
|
-
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) Fonds
|
25336422
|
AXA Investment Managers Paris S.A.
|
USD
|
3.62
|
-
|
-
|
589.48
|