|
AXA World Funds - US Growth N Capitalisation USD Fonds
|
131530516
|
AXA Investment Managers Paris S.A.
|
USD
|
11.02
|
-
|
-
|
370.97
|
|
AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) Fonds
|
13301512
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.57
|
11.45
|
6.45
|
1851.99
|
|
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
2846993
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.19
|
18.26
|
13.49
|
1851.99
|
|
AXA World Funds - US High Yield Bonds A Capitalisation USD Fonds
|
2847007
|
AXA Investment Managers Paris S.A.
|
USD
|
8.26
|
26.36
|
23.93
|
1851.99
|
|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.64
|
11.46
|
6.59
|
1851.99
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.22
|
18.28
|
13.60
|
1851.99
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
AXA Investment Managers Paris S.A.
|
AUD
|
7.49
|
21.79
|
18.20
|
1851.99
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
AXA Investment Managers Paris S.A.
|
USD
|
8.26
|
26.37
|
23.94
|
1851.99
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
AXA Investment Managers Paris S.A.
|
USD
|
8.26
|
26.37
|
23.94
|
1851.99
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
AXA Investment Managers Paris S.A.
|
USD
|
7.16
|
22.58
|
-
|
1851.99
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
AXA Investment Managers Paris S.A.
|
USD
|
12.58
|
44.97
|
56.81
|
1851.99
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.54
|
16.37
|
10.54
|
1851.99
|
|
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
13301566
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.15
|
13.45
|
9.60
|
1851.99
|
|
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
2847092
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.77
|
20.30
|
16.70
|
1851.99
|
|
AXA World Funds - US High Yield Bonds F Capitalisation USD Fonds
|
2847105
|
AXA Investment Managers Paris S.A.
|
USD
|
8.90
|
28.66
|
27.70
|
1851.99
|
|
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
25745198
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.53
|
25.82
|
23.97
|
1851.99
|
|
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
23032752
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.42
|
14.18
|
10.82
|
1851.99
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
2847138
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.01
|
20.88
|
17.79
|
1851.99
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR Fonds
|
131406042
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.78
|
-
|
-
|
1851.99
|
|
AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
12882168
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.76
|
26.69
|
25.32
|
1851.99
|
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