|
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) Fonds
|
22182375
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.57
|
10.42
|
1.31
|
2216.94
|
|
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) Fonds
|
13301517
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.86
|
18.10
|
8.88
|
2216.94
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
36548611
|
AXA Investment Managers Paris S.A.
|
AUD
|
5.55
|
21.55
|
13.78
|
2216.94
|
|
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD Fonds
|
25335258
|
AXA Investment Managers Paris S.A.
|
USD
|
6.20
|
25.78
|
19.46
|
2216.94
|
|
AXA World Funds - US High Yield Bonds A Distribution USD Fonds
|
22181912
|
AXA Investment Managers Paris S.A.
|
USD
|
6.19
|
25.79
|
19.46
|
2216.94
|
|
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD Fonds
|
116408977
|
AXA Investment Managers Paris S.A.
|
USD
|
5.11
|
21.98
|
-
|
2216.94
|
|
AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) Fonds
|
50382884
|
AXA Investment Managers Paris S.A.
|
USD
|
31.15
|
49.51
|
58.35
|
2216.94
|
|
AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
2847079
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.22
|
16.14
|
5.91
|
2216.94
|
|
AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
13301566
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.09
|
12.28
|
4.09
|
2216.94
|
|
AXA World Funds - US High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
2847092
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.45
|
20.07
|
11.82
|
2216.94
|
|
AXA World Funds - US High Yield Bonds F Capitalisation USD Fonds
|
2847105
|
AXA Investment Managers Paris S.A.
|
USD
|
6.83
|
28.06
|
23.09
|
2216.94
|
|
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) Fonds
|
25745198
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.51
|
25.94
|
19.56
|
2216.94
|
|
AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
23032752
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.24
|
12.98
|
5.23
|
2216.94
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
2847138
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.66
|
20.68
|
12.82
|
2216.94
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR Fonds
|
131406042
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.47
|
-
|
-
|
2216.94
|
|
AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
12882168
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.71
|
26.81
|
20.91
|
2216.94
|
|
AXA World Funds - US High Yield Bonds I Capitalisation USD Fonds
|
2847148
|
AXA Investment Managers Paris S.A.
|
USD
|
7.03
|
28.79
|
24.26
|
2216.94
|
|
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged) Fonds
|
2847111
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.67
|
20.89
|
13.24
|
2216.94
|
|
AXA World Funds - US High Yield Bonds I Distribution GBP (Hedged) Fonds
|
12882161
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.80
|
26.86
|
20.73
|
2216.94
|
|
AXA World Funds - US High Yield Bonds I Distribution Monthly USD Fonds
|
33706141
|
AXA Investment Managers Paris S.A.
|
USD
|
7.04
|
28.80
|
24.27
|
2216.94
|
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