|
AXA World Funds - Global High Yield Bonds F Distribution USD Fonds
|
1773852
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.78
|
27.20
|
22.83
|
813.75
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
18127561
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.59
|
12.42
|
2.86
|
813.75
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
1807555
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.84
|
20.62
|
12.00
|
813.75
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
19187112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.49
|
13.17
|
26.74
|
813.75
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation USD Fonds
|
2580802
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.98
|
27.91
|
24.00
|
813.75
|
|
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) Fonds
|
1807554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.87
|
20.58
|
12.00
|
813.75
|
|
AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25333620
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.29
|
19.26
|
10.59
|
813.75
|
|
AXA World Funds - Global High Yield Bonds I Distribution USD Fonds
|
2743222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.98
|
27.91
|
24.00
|
813.75
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
21008877
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.49
|
22.74
|
15.21
|
813.75
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
960.69
|
|
AXA World Funds - Global Income Generating Assets A Capitalisation USD Fonds
|
134674333
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.07
|
-
|
-
|
49.19
|
|
AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds
|
141537647
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.79
|
-
|
-
|
49.19
|
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution fl USD Fonds
|
134670038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.06
|
-
|
-
|
49.19
|
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD Fonds
|
134670173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.07
|
-
|
-
|
49.19
|
|
AXA World Funds - Global Income Generating Assets E Distribution EUR Hedged Fonds
|
143250421
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.23
|
-
|
-
|
49.19
|
|
AXA World Funds - Global Income Generating Assets F Capitalisation USD Fonds
|
134674606
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.76
|
-
|
-
|
49.19
|
|
AXA World Funds - Global Income Generating Assets I USD Capitalisation Fonds
|
134663423
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.86
|
-
|
-
|
49.19
|
|
AXA World Funds - Global Income Generating Assets M Capitalisation USD Fonds
|
134663433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.56
|
-
|
-
|
49.19
|
|
AXA World Funds - Global Income Generation A Capitalisation EUR Fonds
|
22074117
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.50
|
22.34
|
9.33
|
348.85
|
|
AXA World Funds - Global Income Generation A Capitalisation USD Fonds
|
22074276
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.85
|
29.81
|
15.76
|
348.85
|
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