|
AXA World Funds - ACT Social Bonds E Capitalisation EUR Fonds
|
114382695
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.26
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Bonds F Capitalisation EUR Fonds
|
114382701
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.13
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Bonds I Capitalisation EUR Fonds
|
114384781
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.23
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Progress F Distribution GBP Fonds
|
42983921
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.58
|
-4.08
|
-
|
159.27
|
|
AXA World Funds - ACT Social Progress I Distribution USD Fonds
|
48978054
|
AXA Investment Managers Paris S.A.
|
USD
|
9.61
|
-0.48
|
-
|
159.27
|
|
AXA World Funds - ACT Social Progress S Capitalisation USD Fonds
|
117806361
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
159.27
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
30402510
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.69
|
-16.20
|
-10.23
|
15.31
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation USD Fonds
|
30402512
|
AXA Investment Managers Paris S.A.
|
USD
|
1.17
|
-10.48
|
-1.23
|
15.31
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon E Capitalisation EUR (Hedged) Fonds
|
30405596
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.23
|
-17.48
|
-12.39
|
15.31
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
30417447
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.13
|
-15.76
|
-4.05
|
15.31
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation USD Fonds
|
30421511
|
AXA Investment Managers Paris S.A.
|
USD
|
7.92
|
-8.37
|
2.75
|
15.31
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Distribution USD Fonds
|
30421512
|
AXA Investment Managers Paris S.A.
|
USD
|
1.39
|
-10.46
|
-
|
15.59
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon M Capitalisation EUR (Hedged) Fonds
|
37575040
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.11
|
-14.07
|
-6.31
|
14.96
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
59104971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.61
|
18.83
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation EUR (Hedged) Fonds
|
59104975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.66
|
-4.71
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation USD Fonds
|
59104969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.65
|
28.70
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation EUR (Hedged) Fonds
|
59106077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.56
|
21.57
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation USD Fonds
|
59105006
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.30
|
-
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
59106078
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.09
|
7.72
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation USD Fonds
|
59106079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.85
|
29.42
|
-
|
8.37
|
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