|
AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR Fonds
|
120121166
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.98
|
4.18
|
-
|
585.02
|
|
AXA World Funds - Global Short Duration Bonds A Capitalisation EUR Fonds
|
37457975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.71
|
11.32
|
7.43
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds A Capitalisation USD Fonds
|
37457991
|
AXA Funds Management S.A.
|
USD
|
5.25
|
-
|
-
|
|
|
AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR Fonds
|
122091109
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.68
|
-
|
-
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR Fonds
|
37457992
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.30
|
10.00
|
5.30
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds
|
38551872
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.96
|
12.16
|
8.78
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) Fonds
|
126180602
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.34
|
-
|
-
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation USD Fonds
|
37457993
|
AXA Funds Management S.A.
|
USD
|
4.67
|
-
|
-
|
141.33
|
|
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR Fonds
|
37488737
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.12
|
12.64
|
9.58
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
38551978
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.95
|
-2.34
|
1.47
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR Fonds
|
37457995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.14
|
12.73
|
9.66
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged) Fonds
|
37457996
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.48
|
19.43
|
19.92
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) Fonds
|
38551995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.21
|
18.11
|
17.31
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds N Capitalisation USD (Hedged) Fonds
|
115356427
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.77
|
13.64
|
-
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds N Distribution USD (Hedged) Fonds
|
150000672
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged) Fonds
|
41965887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.57
|
-
|
-
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds U Distribution USD (Hedged) Fonds
|
150000673
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
123.48
|
|
AXA World Funds - Global Strategic Bonds I Distribution Quarterly USD Fonds
|
29774372
|
AXA Funds Management S.A.
|
USD
|
8.40
|
14.48
|
-
|
1346.44
|
|
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
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.25
|
-1.65
|
-13.94
|
465.23
|