|
AXA World Funds - Global High Yield Bonds A Distribution USD Fonds
|
1773656
|
AXA Investment Managers Paris S.A.
|
USD
|
6.53
|
28.71
|
23.95
|
934.84
|
|
AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
1827824
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.44
|
17.81
|
8.81
|
934.84
|
|
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22190407
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.47
|
17.81
|
8.86
|
934.84
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
1209083
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.93
|
22.61
|
16.49
|
934.84
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation USD Fonds
|
1773859
|
AXA Investment Managers Paris S.A.
|
USD
|
7.16
|
31.03
|
27.71
|
934.84
|
|
AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) Fonds
|
1209077
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.95
|
22.71
|
16.54
|
934.84
|
|
AXA World Funds - Global High Yield Bonds F Distribution USD Fonds
|
1773852
|
AXA Investment Managers Paris S.A.
|
USD
|
7.17
|
31.04
|
27.72
|
934.84
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
18127561
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.70
|
15.83
|
10.01
|
934.84
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
1807555
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.15
|
23.41
|
17.57
|
934.84
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
19187112
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.49
|
13.17
|
26.74
|
934.84
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation USD Fonds
|
2580802
|
AXA Investment Managers Paris S.A.
|
USD
|
7.36
|
31.78
|
28.92
|
934.84
|
|
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) Fonds
|
1807554
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.10
|
23.34
|
17.53
|
934.84
|
|
AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25333620
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.16
|
23.49
|
17.62
|
934.84
|
|
AXA World Funds - Global High Yield Bonds I Distribution USD Fonds
|
2743222
|
AXA Investment Managers Paris S.A.
|
USD
|
7.36
|
31.78
|
28.93
|
934.84
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
21008877
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.78
|
25.53
|
20.84
|
960.69
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
960.69
|
|
AXA World Funds - Global Income Generating Assets A Capitalisation USD Fonds
|
134674333
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
|
AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds
|
141537647
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
43.98
|
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution fl USD Fonds
|
134670038
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD Fonds
|
134670173
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
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