|
AXA World Funds - Global Convertibles E Capitalisation EUR pf Fonds
|
11804204
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.47
|
-7.87
|
-3.01
|
286.55
|
|
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf Fonds
|
22187146
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.98
|
-9.67
|
-3.35
|
286.55
|
|
AXA World Funds - Global Convertibles F Capitalisation EUR pf Fonds
|
11804253
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.66
|
-4.78
|
2.48
|
286.55
|
|
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf Fonds
|
11804207
|
AXA Investment Managers Paris S.A.
|
USD
|
10.52
|
1.69
|
12.14
|
286.55
|
|
AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf Fonds
|
28867269
|
AXA Investment Managers Paris S.A.
|
CHF
|
6.24
|
-9.04
|
-2.25
|
286.55
|
|
AXA World Funds - Global Convertibles I Capitalisation EUR Fonds
|
41751468
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.81
|
-4.38
|
3.19
|
286.55
|
|
AXA World Funds - Global Convertibles I Capitalisation EUR pf Fonds
|
25330486
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.91
|
-4.09
|
3.71
|
286.55
|
|
AXA World Funds - Global Convertibles I Capitalisation USD (Hedged) Fonds
|
30427703
|
AXA Investment Managers Paris S.A.
|
USD
|
1.65
|
-14.99
|
7.53
|
286.55
|
|
AXA World Funds - Global Convertibles I Capitalisation USD Fonds
|
30427681
|
AXA Investment Managers Paris S.A.
|
USD
|
4.35
|
-13.44
|
-2.63
|
286.55
|
|
AXA World Funds - Global Convertibles I Distribution EUR pf Fonds
|
28865537
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.92
|
-4.08
|
3.72
|
286.55
|
|
AXA World Funds - Global Convertibles I Distribution GBP Fonds
|
40510323
|
AXA Investment Managers Paris S.A.
|
GBP
|
10.18
|
-0.49
|
8.36
|
286.55
|
|
AXA World Funds - Global Convertibles I Distribution USD (Hedged) Fonds
|
38013643
|
AXA Investment Managers Paris S.A.
|
USD
|
-19.08
|
0.47
|
7.46
|
286.55
|
|
AXA World Funds - Global Emerging Markets Bonds - I Distribution USD Fonds
|
4391040
|
AXA Investment Managers Paris S.A.
|
USD
|
12.35
|
-
|
-
|
321.94
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
2580780
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.73
|
-5.12
|
-9.46
|
321.94
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR Fonds
|
57173370
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.42
|
12.18
|
-
|
321.94
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD Fonds
|
2580783
|
AXA Investment Managers Paris S.A.
|
USD
|
11.64
|
1.54
|
-0.32
|
321.94
|
|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) Fonds
|
2580788
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.69
|
-5.13
|
-9.43
|
321.94
|
|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR Fonds
|
57173371
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.41
|
12.17
|
-
|
321.94
|
|
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
2580790
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.65
|
-7.97
|
-13.91
|
321.94
|
|
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22193125
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.55
|
-8.09
|
-14.02
|
321.94
|
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