|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution EUR (Hedged) Fonds
|
22582698
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.45
|
-3.68
|
-8.94
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Monthly stHKDH Fonds
|
25330596
|
AXA Investment Managers Paris S.A.
|
HKD
|
7.06
|
-0.85
|
-3.93
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution MonthlystAUDH Fonds
|
36597233
|
AXA Investment Managers Paris S.A.
|
AUD
|
-18.29
|
-15.66
|
-11.09
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Quarterly GBPH Fonds
|
18932957
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.00
|
0.92
|
-3.27
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Quarterly USD Fonds
|
25330605
|
AXA Investment Managers Paris S.A.
|
USD
|
8.24
|
2.54
|
-0.67
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD Fonds
|
22185059
|
AXA Investment Managers Paris S.A.
|
USD
|
8.24
|
2.52
|
-0.67
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A DistributionQuarterlyflSGDH Fonds
|
25330602
|
AXA Investment Managers Paris S.A.
|
SGD
|
6.20
|
-1.35
|
-4.89
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon E Capitalisation EUR (Hedged) Fonds
|
18932959
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.20
|
-4.46
|
-10.10
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon E Distribution Quarterly EURH Fonds
|
22189320
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.18
|
-4.32
|
-9.97
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation CHF (Hedged) Fonds
|
22586499
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.15
|
-7.34
|
-12.10
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation EUR (Hedged) Fonds
|
18932964
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.85
|
-2.41
|
-7.04
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation USD Fonds
|
18932960
|
AXA Investment Managers Paris S.A.
|
USD
|
8.68
|
3.77
|
1.34
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution EUR (Hedged) Fonds
|
22186026
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.82
|
-2.41
|
-6.99
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution Quarterly GBPH Fonds
|
22189190
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.78
|
-8.99
|
-3.92
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution USD Fonds
|
22186025
|
AXA Investment Managers Paris S.A.
|
USD
|
8.68
|
3.75
|
1.33
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation CHF (Hedged) Fonds
|
18932969
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.32
|
-6.93
|
-11.42
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
18932966
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.00
|
-2.06
|
-6.39
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation Hedged SGD Fonds
|
46830837
|
AXA Investment Managers Paris S.A.
|
SGD
|
-17.44
|
-13.13
|
-
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation USD Fonds
|
18932965
|
AXA Investment Managers Paris S.A.
|
USD
|
8.83
|
4.20
|
2.05
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution EUR (Hedged) Fonds
|
18932967
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.02
|
-2.12
|
-6.43
|
211.89
|
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