|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation USD Fonds
|
44069143
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.20
|
19.71
|
14.95
|
91.19
|
|
AXA World Funds - US Enhanced High Yield Bonds G Capitalisation USD Fonds
|
44967352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.28
|
23.33
|
20.77
|
91.19
|
|
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) Fonds
|
49863301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.95
|
21.81
|
17.00
|
93.87
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
44069154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.88
|
-5.47
|
3.17
|
91.19
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR Hedged pf Fonds
|
44069161
|
AXA Funds Management S.A.
|
EUR
|
5.30
|
-
|
-
|
336.79
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation GBP Fonds
|
50879335
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.71
|
-0.26
|
-
|
137.0
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD Fonds
|
44069151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.80
|
21.72
|
18.15
|
91.19
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD pf Fonds
|
44069153
|
AXA Funds Management S.A.
|
USD
|
6.10
|
-
|
-
|
336.79
|
|
AXA World Funds - US Enhanced High Yield Bonds I Distribution GBP Fonds
|
55675908
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.67
|
-
|
-
|
137.0
|
|
AXA World Funds - US Enhanced High Yield Bonds L Distribution GBP (Hedged) Fonds
|
56334297
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.82
|
20.99
|
15.74
|
91.19
|
|
AXA World Funds - US Enhanced High Yield Bonds N Capitalisation USD Fonds
|
115358396
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.53
|
-
|
-
|
91.19
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation EUR (Hedged) Fonds
|
56285111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.28
|
-
|
-
|
91.19
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation USD Fonds
|
56285110
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.19
|
25.84
|
23.02
|
91.19
|
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.60
|
7.19
|
0.09
|
2143.06
|
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.80
|
14.78
|
7.96
|
2143.06
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.19
|
21.99
|
18.75
|
2143.06
|
|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.60
|
7.22
|
0.21
|
2143.06
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.82
|
14.83
|
8.07
|
2143.06
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
AUD
|
5.48
|
18.18
|
13.11
|
2143.06
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.18
|
21.98
|
18.76
|
2143.06
|