|
AXA World Funds - Global Strategic Bonds I Capitalisation CHF (Hedged) Fonds
|
14988287
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.61
|
-4.47
|
-7.92
|
548.07
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged) Fonds
|
14988241
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.08
|
0.92
|
-2.27
|
548.07
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation GBP (Hedged) Fonds
|
29288327
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.96
|
6.00
|
4.10
|
548.07
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation SGD (Hedged) Fonds
|
122091327
|
AXA Investment Managers Paris S.A.
|
SGD
|
4.04
|
-
|
-
|
548.07
|
|
AXA World Funds - Global Strategic Bonds I Capitalisation USD Fonds
|
14988280
|
AXA Investment Managers Paris S.A.
|
USD
|
6.07
|
7.77
|
6.38
|
548.07
|
|
AXA World Funds - Global Strategic Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25333618
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.07
|
0.80
|
-2.49
|
548.07
|
|
AXA World Funds - Global Strategic Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
14988294
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.82
|
5.82
|
3.92
|
548.07
|
|
AXA World Funds - Global Strategic Bonds I Distribution USD Fonds
|
57173354
|
AXA Investment Managers Paris S.A.
|
USD
|
3.37
|
-5.73
|
-
|
529.64
|
|
AXA World Funds - Global Strategic Bonds M Capitalisation EUR (Hedged) Fonds
|
18377064
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.59
|
2.38
|
0.08
|
585.52
|
|
AXA World Funds - Global Strategic Bonds M Distribution EUR (Hedged) Fonds
|
28349881
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.13
|
11.75
|
13.40
|
585.52
|
|
AXA World Funds - Global Strategic Bonds M Distribution Quarterly gr EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.55
|
2.35
|
-
|
548.07
|
|
AXA World Funds - Global Strategic Bonds N Capitalisation USD Fonds
|
115386387
|
AXA Investment Managers Paris S.A.
|
USD
|
4.37
|
2.65
|
-
|
548.07
|
|
AXA World Funds - Global Strategic Bonds U Capitalisation USD Fonds
|
41965864
|
AXA Investment Managers Paris S.A.
|
USD
|
5.41
|
5.78
|
3.19
|
548.07
|
|
AXA World Funds - Global Strategic Bonds U Distribution Quarterly USD Fonds
|
41965873
|
AXA Investment Managers Paris S.A.
|
USD
|
5.41
|
5.78
|
3.17
|
548.07
|
|
AXA World Funds - Global Strategic Bonds ZF Capitalisation EUR (Hedged) Fonds
|
41015561
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.02
|
-
|
-
|
529.64
|
|
AXA World Funds - Global Strategic Bonds ZF Capitalisation USD Fonds
|
41015543
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
-
|
-
|
529.64
|
|
AXA World Funds - Global Sustainable Credit Bonds F Capitalisation CHF (Hedged) Fonds
|
112660146
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.12
|
-
|
-
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds F Capitalisation EUR (Hedged) Fonds
|
12712066
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.85
|
-15.36
|
-1.05
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
12974672
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.40
|
-9.07
|
-1.49
|
11.74
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
8.78
|
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