|
AXA World Funds - Global Responsible Aggregate F Capitalisation EUR Fonds
|
2743556
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.13
|
-8.02
|
-9.89
|
723.19
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation CHF (Hedged) Fonds
|
18126829
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.51
|
-
|
-
|
723.19
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR Fonds
|
2611359
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.30
|
-7.55
|
-9.19
|
723.19
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation NOK (Hedged) Fonds
|
110923302
|
AXA Investment Managers Paris S.A.
|
NOK
|
3.18
|
-
|
-
|
723.19
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged) Fonds
|
1807553
|
AXA Investment Managers Paris S.A.
|
USD
|
4.08
|
-1.59
|
-0.99
|
723.19
|
|
AXA World Funds - Global Responsible Aggregate I Distribution USD (Hedged) Fonds
|
1807552
|
AXA Investment Managers Paris S.A.
|
USD
|
4.21
|
-1.56
|
-1.04
|
723.19
|
|
AXA World Funds - Global Responsible Aggregate M Capitalisation EUR Fonds
|
37574611
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.68
|
-6.52
|
-7.44
|
691.66
|
|
AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR Fonds
|
120121166
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.46
|
-
|
-
|
723.19
|
|
AXA World Funds - Global Short Duration Bonds A Capitalisation EUR Fonds
|
37457975
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.70
|
5.81
|
6.62
|
101.42
|
|
AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR Fonds
|
122091109
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.67
|
-
|
-
|
101.42
|
|
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR Fonds
|
37457992
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.29
|
4.55
|
4.46
|
101.42
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds
|
38551872
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.96
|
6.62
|
8.06
|
101.42
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) Fonds
|
126180602
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
101.42
|
|
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR Fonds
|
37488737
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.11
|
7.09
|
9.13
|
101.42
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
38551978
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.95
|
-2.34
|
1.47
|
101.42
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR Fonds
|
37457995
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.14
|
7.16
|
9.02
|
101.42
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged) Fonds
|
37457996
|
AXA Investment Managers Paris S.A.
|
USD
|
6.84
|
13.71
|
18.23
|
101.42
|
|
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) Fonds
|
38551995
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.55
|
11.66
|
15.14
|
101.42
|
|
AXA World Funds - Global Short Duration Bonds N Capitalisation USD (Hedged) Fonds
|
115356427
|
AXA Investment Managers Paris S.A.
|
USD
|
5.08
|
-
|
-
|
101.42
|
|
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged) Fonds
|
41965887
|
AXA Investment Managers Paris S.A.
|
USD
|
5.90
|
-
|
-
|
101.42
|
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