|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income Fonds
|
38429630
|
AXA Investment Managers UK Ltd
|
GBP
|
5.37
|
17.49
|
16.35
|
358.27
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income CHF S3 (H) pf Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
130.69
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1A pf Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
130.69
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1D q Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
130.69
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1 q pf Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
130.69
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1A pf Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
130.69
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income USD S4 (H) Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
130.69
|
|
AXA IM Euro 6M E Fonds
|
11955483
|
BNP Paribas Asset Management Brasil Ltda
|
EUR
|
2.38
|
9.88
|
8.99
|
276.21
|
|
AXA IM Euro 6M I Fonds
|
11955491
|
BNP Paribas Asset Management Brasil Ltda
|
EUR
|
2.63
|
10.71
|
10.36
|
276.21
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 B EUR Capitalisation Fonds
|
142517675
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
132.06
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 B EUR Distribution Fonds
|
142518157
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
132.06
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Capitalisation Fonds
|
142491943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
132.06
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 F EUR Distribution Fonds
|
142491965
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
132.06
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 Z EUR Capitalisation Fonds
|
142491972
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
132.06
|
|
AXA IM Fixed Income Investment Strategies - Euro Credit Opportunities 2029 Z EUR Distribution Fonds
|
142491978
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
132.06
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap CHF (Hedged) Fonds
|
13528668
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.87
|
8.95
|
7.94
|
1623.76
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged) Fonds
|
13528662
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.55
|
24.09
|
27.78
|
1623.76
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Capitalisation EUR Fonds
|
13528657
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.21
|
16.99
|
16.76
|
1623.76
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Distribution EUR Fonds
|
13528661
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.20
|
16.98
|
16.75
|
1623.76
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap CHF (Hedged) Fonds
|
13528681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.52
|
7.95
|
6.28
|
1623.76
|