|
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) Fonds
|
111444242
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.60
|
16.85
|
-
|
472.97
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st HKD (Hedged) Fonds
|
57852284
|
AXA Investment Managers Paris S.A.
|
HKD
|
2.01
|
14.10
|
-
|
472.97
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) Fonds
|
59483065
|
AXA Investment Managers Paris S.A.
|
SGD
|
1.38
|
12.20
|
-
|
472.97
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st USD Fonds
|
50528988
|
AXA Investment Managers Paris S.A.
|
USD
|
3.69
|
18.61
|
2.34
|
472.97
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly EUR (Hedged) Fonds
|
14987839
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.40
|
11.08
|
-6.74
|
472.97
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly GBP (Hedged) Fonds
|
14987943
|
AXA Investment Managers Paris S.A.
|
GBP
|
-1.30
|
6.58
|
8.57
|
472.97
|
|
AXA World Funds - Global Strategic Income A Distribution USD Fonds
|
22187144
|
AXA Investment Managers Paris S.A.
|
USD
|
3.69
|
18.59
|
2.33
|
472.97
|
|
AXA World Funds - Global Strategic Income BE Capitalisation EUR (Hedged) Fonds
|
122091701
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.47
|
-
|
-
|
472.97
|
|
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged) Fonds
|
14987946
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.92
|
9.32
|
-8.98
|
472.97
|
|
AXA World Funds - Global Strategic Income E Distribution Quarterly EUR (Hedged) Fonds
|
14987966
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.01
|
9.55
|
-8.94
|
472.97
|
|
AXA World Funds - Global Strategic Income F Capitalisation CHF (Hedged) Fonds
|
14987852
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.35
|
5.47
|
-10.96
|
472.97
|
|
AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) Fonds
|
14985985
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.86
|
12.41
|
-4.70
|
472.97
|
|
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged) Fonds
|
14987967
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.95
|
18.42
|
2.49
|
472.97
|
|
AXA World Funds - Global Strategic Income F Capitalisation USD Fonds
|
14987947
|
AXA Investment Managers Paris S.A.
|
USD
|
4.15
|
20.21
|
4.66
|
472.97
|
|
AXA World Funds - Global Strategic Income F Distribution EUR (Hedged) Fonds
|
58825222
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.89
|
12.53
|
-
|
472.97
|
|
AXA World Funds - Global Strategic Income F Distribution Quarterly GBP (Hedged) Fonds
|
24032908
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.82
|
8.02
|
-
|
472.97
|
|
AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged) Fonds
|
14988287
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.14
|
6.07
|
-10.10
|
472.97
|
|
AXA World Funds - Global Strategic Income I Capitalisation EUR (Hedged) Fonds
|
14988241
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.03
|
13.10
|
-3.76
|
472.97
|
|
AXA World Funds - Global Strategic Income I Capitalisation GBP (Hedged) Fonds
|
29288327
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.23
|
19.09
|
3.26
|
472.97
|
|
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged) Fonds
|
122091327
|
AXA Investment Managers Paris S.A.
|
SGD
|
2.01
|
-
|
-
|
472.97
|
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