|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution USD Fonds
|
139174915
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.32
|
-
|
-
|
27.3
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Accumulation USD Fonds
|
139188134
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.99
|
-
|
-
|
27.3
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Distribution USD Fonds
|
139225391
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.00
|
-
|
-
|
27.3
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation USD Fonds
|
138658209
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.73
|
-
|
-
|
27.3
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Distribution USD Fonds
|
138658307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.75
|
-
|
-
|
27.3
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Accumulation USD Fonds
|
139225392
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.58
|
-
|
-
|
27.3
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Distribution USD Fonds
|
139174955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.59
|
-
|
-
|
27.3
|
|
AXA WF Global Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
123.73
|
|
AXA WF Subordinated Bonds A EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
28.34
|
|
AXA WF Subordinated Bonds F EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
28.34
|
|
AXA WF Subordinated Bonds I EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
28.34
|
|
AXA World Funds - ACT Biodiversity - ZI Capitalisation USD Fonds
|
115915068
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity F Capitalisation EUR (Hedged) Fonds
|
115898068
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity G Capitalisation EUR (Hedged) Fonds
|
115915066
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity I Distribution GBP Fonds
|
136503654
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-7.08
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) Fonds
|
114379023
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.60
|
14.03
|
-
|
182.5
|
|
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation USD Fonds
|
114378450
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.97
|
20.93
|
-
|
182.5
|
|
AXA World Funds - ACT Dynamic Green Bonds A Distribution EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
182.5
|
|
AXA World Funds - ACT Dynamic Green Bonds F Capitalisation USD Fonds
|
114379045
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.25
|
21.96
|
-
|
182.5
|
|
AXA World Funds - ACT Dynamic Green Bonds G Capitalisation EUR (Hedged) Fonds
|
114398276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
182.5
|
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