|
AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds
|
39891068
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.31
|
-3.45
|
-0.56
|
117.15
|
|
AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR Fonds
|
20323942
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.78
|
-4.88
|
-3.02
|
117.15
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Fonds
|
20324010
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.22
|
-0.95
|
3.74
|
117.15
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation USD Fonds
|
20323981
|
AXA Investment Managers Paris S.A.
|
USD
|
14.20
|
17.89
|
3.89
|
117.15
|
|
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD Fonds
|
20323984
|
AXA Investment Managers Paris S.A.
|
USD
|
14.53
|
18.93
|
5.40
|
117.15
|
|
AXA World Funds - Global Strategic Bonds M Capitalisation EUR (Hedged) Fonds
|
18377064
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.95
|
11.09
|
-1.49
|
585.52
|
|
AXA World Funds - Global Strategic Bonds M Distribution EUR (Hedged) Fonds
|
28349881
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.13
|
11.75
|
13.40
|
585.52
|
|
AXA World Funds - Global Strategic Income A Capitalisation CHF (Hedged) Fonds
|
14987848
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.42
|
0.82
|
-12.90
|
483.0
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) Fonds
|
14985967
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.92
|
7.46
|
-6.80
|
483.0
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR Fonds
|
57173358
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.32
|
-3.49
|
-
|
483.0
|
|
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged) Fonds
|
14987868
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.99
|
13.17
|
-0.02
|
483.0
|
|
AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged) Fonds
|
57852281
|
AXA Investment Managers Paris S.A.
|
HKD
|
1.38
|
10.49
|
-
|
483.0
|
|
AXA World Funds - Global Strategic Income A Capitalisation USD Fonds
|
14987842
|
AXA Investment Managers Paris S.A.
|
USD
|
3.06
|
14.87
|
2.20
|
483.0
|
|
AXA World Funds - Global Strategic Income A Distribution EUR Fonds
|
57173359
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.33
|
-3.49
|
-
|
483.0
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) Fonds
|
111444242
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.00
|
13.17
|
-
|
483.0
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st HKD (Hedged) Fonds
|
57852284
|
AXA Investment Managers Paris S.A.
|
HKD
|
1.37
|
10.50
|
-
|
483.0
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) Fonds
|
59483065
|
AXA Investment Managers Paris S.A.
|
SGD
|
0.87
|
8.86
|
-
|
483.0
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st USD Fonds
|
50528988
|
AXA Investment Managers Paris S.A.
|
USD
|
3.06
|
14.87
|
2.20
|
483.0
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly EUR (Hedged) Fonds
|
14987839
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.86
|
7.53
|
-6.79
|
483.0
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly GBP (Hedged) Fonds
|
14987943
|
AXA Investment Managers Paris S.A.
|
GBP
|
-1.30
|
6.58
|
8.57
|
483.0
|
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