|
AXA Sterling Strategic Bond Fund Z (G) Income Fonds
|
30404467
|
AXA Investment Managers UK Ltd
|
GBP
|
-15.24
|
-25.26
|
-13.67
|
34.53
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 1 Fonds
|
3553423
|
Vontobel Asset Management AG
|
CHF
|
4.34
|
6.31
|
-2.50
|
110.44
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 2 Fonds
|
3553424
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
6.76
|
9.55
|
-1.22
|
110.44
|
|
AXA Swiss Institutional Fund – Bonds Domestic (CHF) 3 Fonds
|
19625171
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-1.41
|
-0.33
|
-0.29
|
109.73
|
|
AXA Swiss Institutional Fund – Bonds Foreign (CHF) 1 (in liq.) Fonds
|
3553425
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-6.15
|
-6.63
|
-5.85
|
41.29
|
|
AXA Swiss Institutional Fund – Bonds Foreign (CHF) 2 Fonds
|
3553426
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
5.40
|
7.84
|
2.33
|
41.29
|
|
AXA Swiss Institutional Fund – Equities Switzerland Small & Mid Caps 2 Fonds
|
3553436
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
10.98
|
11.44
|
89.03
|
107.71
|
|
AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 1 Fonds
|
3553438
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
17.52
|
44.15
|
74.75
|
66.15
|
|
AXA WF - Global Short Duration Bonds E Dis EUR Fonds
|
37470305
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.94
|
-2.69
|
-
|
101.21
|
|
AXA WF - Global Short Duration Bonds M Cap EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.58
|
13.27
|
10.12
|
111.83
|
|
AXA WF ACT Social Bonds M Cap EUR Fonds
|
115383226
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
65.55
|
|
AXA WF Global High Yield Bonds F Capitalisation CHF (Hedged) Fonds
|
32950054
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.44
|
-
|
-
|
1066.98
|
|
AXA WF Global Short Duration Bonds F Capitalisation GBP (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
128.85
|
|
AXA WF Subordinated Bonds A EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
28.88
|
|
AXA WF Subordinated Bonds F EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
28.88
|
|
AXA WF Subordinated Bonds I EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
28.88
|
|
AXA World Funds - ACT Biodiversity - ZI Capitalisation USD Fonds
|
115915068
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds
|
115897623
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.42
|
-7.11
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity A Capitalisation USD Fonds
|
115898004
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-3.02
|
-0.38
|
-
|
182.06
|
|
AXA World Funds - ACT Biodiversity E Capitalisation EUR (Hedged) Fonds
|
115915067
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.13
|
-9.27
|
-
|
182.06
|
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