|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD Fonds
|
136182074
|
AXA Investment Managers Paris S.A.
|
USD
|
6.11
|
-
|
-
|
1870.58
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
25329878
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.71
|
27.30
|
14.68
|
1578.0
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD Fonds
|
25329764
|
AXA Investment Managers Paris S.A.
|
USD
|
6.10
|
35.56
|
26.09
|
1578.0
|
|
AXA World Funds - US Dynamic High Yield Bonds BE Capitalisation EUR (Hedged) Fonds
|
122089453
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.68
|
-
|
-
|
1578.0
|
|
AXA World Funds - US Dynamic High Yield Bonds BR Capitalisation USD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
29.08
|
-
|
-
|
1578.0
|
|
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
25326327
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.18
|
25.47
|
12.05
|
1578.0
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
25326373
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.33
|
29.56
|
17.98
|
1578.0
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD Fonds
|
25326343
|
AXA Investment Managers Paris S.A.
|
USD
|
6.74
|
38.01
|
29.92
|
1578.0
|
|
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD Fonds
|
112660160
|
AXA Investment Managers Paris S.A.
|
USD
|
6.74
|
38.01
|
-
|
1578.0
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
25329506
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.12
|
21.78
|
10.95
|
1578.0
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
25329417
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.47
|
30.24
|
19.11
|
1578.0
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
27159891
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.69
|
-
|
-
|
1578.0
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD Fonds
|
23034586
|
AXA Investment Managers Paris S.A.
|
USD
|
6.95
|
38.81
|
31.15
|
1578.0
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution EUR (Hedged) Fonds
|
25329427
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1578.0
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP Fonds
|
27160047
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1578.0
|
|
AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD Fonds
|
115414545
|
AXA Investment Managers Paris S.A.
|
USD
|
5.31
|
32.54
|
-
|
1578.0
|
|
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD Fonds
|
41968469
|
AXA Investment Managers Paris S.A.
|
USD
|
6.11
|
35.56
|
26.08
|
1578.0
|
|
AXA World Funds - US Dynamic High Yield Bonds U Distribution Quarterly USD Fonds
|
41968470
|
AXA Investment Managers Paris S.A.
|
USD
|
6.11
|
35.56
|
26.09
|
1578.0
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
44967355
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.80
|
17.00
|
2.24
|
94.08
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation USD Fonds
|
44068566
|
AXA Investment Managers Paris S.A.
|
USD
|
6.24
|
24.96
|
12.99
|
94.08
|