|
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) Fonds
|
22078864
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.68
|
10.19
|
3.79
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG I Distribution USD Fonds
|
110924433
|
AXA Investment Managers Paris S.A.
|
USD
|
4.81
|
17.36
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation EUR (Hedged) Fonds
|
37575028
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.87
|
10.85
|
4.92
|
395.73
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation USD Fonds
|
37575035
|
AXA Investment Managers Paris S.A.
|
USD
|
5.05
|
18.14
|
14.69
|
395.73
|
|
AXA World Funds - US Credit Short Duration IG N Capitalisation USD Fonds
|
115386400
|
AXA Investment Managers Paris S.A.
|
USD
|
2.98
|
11.31
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG U Capitalisation USD Fonds
|
43992717
|
AXA Investment Managers Paris S.A.
|
USD
|
4.01
|
14.68
|
9.15
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG U Distribution Monthly st USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG U Distribution USD Fonds
|
43992681
|
AXA Investment Managers Paris S.A.
|
USD
|
4.01
|
14.69
|
9.16
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.61
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation GBP (Hedged) Fonds
|
140357838
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
4.81
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.62
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly GBP (Hedged) Fonds
|
140359704
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
4.81
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.85
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
4.98
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.85
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution GBP (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.86
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution USD Fonds
|
136182074
|
AXA Investment Managers Paris S.A.
|
USD
|
4.99
|
-
|
-
|
1726.49
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
25329878
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.06
|
29.96
|
23.56
|
1669.06
|
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