|
AXA World Funds - Global Income Generating Assets E Distribution EUR Hedged Fonds
|
143250421
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
43.98
|
|
AXA World Funds - Global Income Generating Assets F Capitalisation USD Fonds
|
134674606
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
|
AXA World Funds - Global Income Generating Assets I USD Capitalisation Fonds
|
134663423
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
|
AXA World Funds - Global Income Generating Assets M Capitalisation USD Fonds
|
134663433
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.98
|
|
AXA World Funds - Global Income Generation A Capitalisation EUR Fonds
|
22074117
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.66
|
9.54
|
11.81
|
306.7
|
|
AXA World Funds - Global Income Generation A Capitalisation USD Fonds
|
22074276
|
AXA Investment Managers Paris S.A.
|
USD
|
3.78
|
21.83
|
17.80
|
306.7
|
|
AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds
|
22074277
|
AXA Investment Managers Paris S.A.
|
USD
|
3.78
|
21.78
|
17.69
|
306.7
|
|
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds
|
22074118
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.66
|
9.55
|
11.82
|
306.7
|
|
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds
|
22074315
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.16
|
7.91
|
9.06
|
306.7
|
|
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds
|
22074316
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.16
|
7.90
|
9.05
|
306.7
|
|
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds
|
22074534
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.32
|
11.70
|
15.52
|
306.7
|
|
AXA World Funds - Global Income Generation F Capitalisation USD Fonds
|
22074586
|
AXA Investment Managers Paris S.A.
|
USD
|
-14.04
|
-2.84
|
-
|
306.7
|
|
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds
|
22074572
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.41
|
11.99
|
16.03
|
306.7
|
|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
AXA Investment Managers Paris S.A.
|
USD
|
4.53
|
24.53
|
22.12
|
306.7
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Fonds
|
4787317
|
AXA Investment Managers Paris S.A.
|
CHF
|
-4.37
|
-10.05
|
-21.10
|
877.52
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds
|
2743227
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.97
|
-3.86
|
-15.11
|
877.52
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex Fonds
|
10945249
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.52
|
6.24
|
20.78
|
877.52
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) Fonds
|
10059393
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.14
|
0.41
|
-9.79
|
877.52
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds
|
22190302
|
AXA Investment Managers Paris S.A.
|
SGD
|
-2.11
|
-2.68
|
-12.14
|
877.52
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds
|
2743226
|
AXA Investment Managers Paris S.A.
|
USD
|
0.11
|
2.88
|
-6.96
|
877.52
|
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