|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.84
|
-
|
-
|
1592.62
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.71
|
-
|
-
|
1592.62
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.03
|
-
|
-
|
1592.62
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.62
|
-
|
-
|
1592.62
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly GBP (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.80
|
-
|
-
|
1592.62
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly HKD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
1589.69
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD Fonds
|
136182074
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.02
|
-
|
-
|
1592.62
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
25329878
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.04
|
22.11
|
13.07
|
1521.66
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD Fonds
|
25329764
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.46
|
29.75
|
24.45
|
1521.66
|
|
AXA World Funds - US Dynamic High Yield Bonds BE Capitalisation EUR (Hedged) Fonds
|
122089453
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.04
|
-
|
-
|
1521.66
|
|
AXA World Funds - US Dynamic High Yield Bonds BR Capitalisation USD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.45
|
-
|
-
|
1521.66
|
|
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
25326327
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.54
|
20.35
|
10.48
|
1521.66
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
25326373
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.69
|
24.30
|
16.35
|
1521.66
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD Fonds
|
25326343
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.09
|
32.09
|
28.23
|
1521.66
|
|
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD Fonds
|
112660160
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.11
|
32.11
|
-
|
1521.66
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
25329506
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.55
|
16.58
|
9.08
|
1521.66
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
25329417
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.82
|
24.93
|
17.45
|
1521.66
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
27159891
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.97
|
-
|
-
|
1521.66
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD Fonds
|
23034586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.29
|
32.86
|
29.45
|
1521.66
|
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