|
AXA World Funds - US Enhanced High Yield Bonds G Capitalisation USD Fonds
|
44967352
|
AXA Investment Managers Paris S.A.
|
USD
|
7.18
|
29.47
|
20.79
|
94.08
|
|
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) Fonds
|
49863301
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.90
|
27.52
|
16.95
|
94.08
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
44069154
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.88
|
-5.47
|
3.17
|
94.08
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD Fonds
|
44069151
|
AXA Investment Managers Paris S.A.
|
USD
|
6.72
|
27.78
|
18.18
|
94.08
|
|
AXA World Funds - US Enhanced High Yield Bonds L Distribution GBP (Hedged) Fonds
|
56334297
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.75
|
26.62
|
-
|
94.08
|
|
AXA World Funds - US Enhanced High Yield Bonds N Capitalisation USD Fonds
|
115358396
|
AXA Investment Managers Paris S.A.
|
USD
|
5.46
|
-
|
-
|
94.08
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation EUR (Hedged) Fonds
|
56285111
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.28
|
-
|
-
|
94.08
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation USD Fonds
|
56285110
|
AXA Investment Managers Paris S.A.
|
USD
|
7.10
|
32.11
|
23.05
|
94.08
|
|
AXA World Funds - US Growth A Capitalisation EUR Fonds
|
4211576
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.42
|
46.73
|
76.75
|
377.5
|
|
AXA World Funds - US Growth A Capitalisation USD Fonds
|
4211583
|
AXA Investment Managers Paris S.A.
|
USD
|
7.09
|
63.37
|
69.50
|
377.5
|
|
AXA World Funds - US Growth E Capitalisation EUR (Hedged) Fonds
|
20534664
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.70
|
49.25
|
45.43
|
377.5
|
|
AXA World Funds - US Growth E Capitalisation EUR Fonds
|
4211585
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.14
|
43.47
|
70.25
|
377.5
|
|
AXA World Funds - US Growth F Capitalisation EUR Fonds
|
4211586
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.69
|
50.06
|
83.50
|
377.5
|
|
AXA World Funds - US Growth F Capitalisation USD Fonds
|
4211591
|
AXA Investment Managers Paris S.A.
|
USD
|
7.90
|
67.08
|
75.98
|
377.5
|
|
AXA World Funds - US Growth I Capitalisation USD Fonds
|
19187127
|
AXA Investment Managers Paris S.A.
|
USD
|
8.15
|
68.28
|
78.12
|
377.5
|
|
AXA World Funds - US Growth M Capitalisation USD Fonds
|
18879479
|
AXA Investment Managers Paris S.A.
|
USD
|
8.81
|
71.34
|
83.53
|
377.5
|
|
AXA World Funds - US Growth N Capitalisation USD Fonds
|
131530516
|
AXA Investment Managers Paris S.A.
|
USD
|
6.24
|
-
|
-
|
377.5
|
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.51
|
10.40
|
1.16
|
2216.94
|
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.85
|
18.03
|
8.75
|
2216.94
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
AXA Investment Managers Paris S.A.
|
USD
|
6.19
|
25.78
|
19.46
|
2216.94
|
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