|
AXA World Funds - Euro Credit Short Duration A Distribution EUR Fonds
|
2561229
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.49
|
11.70
|
5.48
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly EUR Fonds
|
25330477
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly HKD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
HKD
|
-
|
-
|
-
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly SGD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration A Distribution Quarterly USD (Hedged) Fonds
|
25330481
|
AXA Investment Managers Paris S.A.
|
USD
|
6.11
|
4.38
|
-
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration E Capitalisation EUR Fonds
|
2580806
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.09
|
10.37
|
3.39
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration F Capitalisation EUR Fonds
|
10553449
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.77
|
12.66
|
7.02
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedged) Fonds
|
18127586
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.77
|
4.40
|
0.68
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR Fonds
|
2263412
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.03
|
13.46
|
8.22
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged) Fonds
|
22186093
|
AXA Investment Managers Paris S.A.
|
USD
|
5.40
|
20.38
|
18.11
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration I Distribution EUR Fonds
|
2263415
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.03
|
13.46
|
8.22
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR Fonds
|
2263424
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.25
|
14.21
|
9.45
|
3141.93
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) Fonds
|
40835165
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.68
|
5.87
|
0.41
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation EUR Fonds
|
37014170
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.11
|
13.70
|
8.64
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged) Fonds
|
40835162
|
AXA Investment Managers Paris S.A.
|
USD
|
5.38
|
20.56
|
18.66
|
3048.15
|
|
AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds
|
38550629
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
3048.15
|
|
AXA World Funds - Euro Credit Total Return A Capitalisation EUR Fonds
|
26552917
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.30
|
25.65
|
21.83
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds
|
26552918
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.30
|
25.65
|
21.83
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds
|
122091684
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.27
|
-
|
-
|
4574.75
|
|
AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds
|
26552925
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.79
|
23.79
|
18.83
|
4574.75
|