|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation USD Fonds
|
18932955
|
AXA Investment Managers Paris S.A.
|
USD
|
7.98
|
1.11
|
-0.80
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution EUR (Hedged) Fonds
|
22582698
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.22
|
-4.95
|
-9.05
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Monthly stHKDH Fonds
|
25330596
|
AXA Investment Managers Paris S.A.
|
HKD
|
6.82
|
-2.16
|
-3.90
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution MonthlystAUDH Fonds
|
36597233
|
AXA Investment Managers Paris S.A.
|
AUD
|
-18.29
|
-15.66
|
-11.09
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Quarterly GBPH Fonds
|
18932957
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.75
|
-0.47
|
-3.46
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Quarterly USD Fonds
|
25330605
|
AXA Investment Managers Paris S.A.
|
USD
|
7.99
|
1.12
|
-0.78
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD Fonds
|
22185059
|
AXA Investment Managers Paris S.A.
|
USD
|
7.99
|
1.11
|
-0.79
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A DistributionQuarterlyflSGDH Fonds
|
25330602
|
AXA Investment Managers Paris S.A.
|
SGD
|
5.94
|
-2.62
|
-4.91
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon E Capitalisation EUR (Hedged) Fonds
|
18932959
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.97
|
-5.73
|
-10.23
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon E Distribution Quarterly EURH Fonds
|
22189320
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.93
|
-5.61
|
-10.11
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation CHF (Hedged) Fonds
|
22586499
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.94
|
-8.46
|
-12.11
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation EUR (Hedged) Fonds
|
18932964
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.61
|
-3.70
|
-7.15
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation USD Fonds
|
18932960
|
AXA Investment Managers Paris S.A.
|
USD
|
8.42
|
2.33
|
1.21
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution EUR (Hedged) Fonds
|
22186026
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.57
|
-3.71
|
-7.15
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution Quarterly GBPH Fonds
|
22189190
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.78
|
-8.99
|
-3.92
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution USD Fonds
|
22186025
|
AXA Investment Managers Paris S.A.
|
USD
|
8.41
|
2.32
|
1.20
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation CHF (Hedged) Fonds
|
18932969
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.09
|
-8.05
|
-11.44
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
18932966
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.76
|
-3.35
|
-6.52
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation Hedged SGD Fonds
|
46830837
|
AXA Investment Managers Paris S.A.
|
SGD
|
-17.44
|
-13.13
|
-
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation USD Fonds
|
18932965
|
AXA Investment Managers Paris S.A.
|
USD
|
8.58
|
2.76
|
1.93
|
217.14
|
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