|
AXA World Funds - Global Short Duration Bonds N Distribution USD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged) Fonds
|
41965887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.41
|
-
|
-
|
123.48
|
|
AXA World Funds - Global Short Duration Bonds U Distribution USD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
123.48
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) Fonds
|
20323933
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.68
|
1.84
|
-27.63
|
95.22
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR Fonds
|
20323923
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.77
|
1.46
|
-14.21
|
95.22
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD Fonds
|
20323245
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.97
|
9.69
|
-17.58
|
95.22
|
|
AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds
|
39891068
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.77
|
1.46
|
-14.21
|
95.22
|
|
AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR Fonds
|
20323942
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.23
|
-0.04
|
-16.33
|
95.22
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Fonds
|
20324010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.70
|
4.08
|
-10.50
|
95.22
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation USD Fonds
|
20323981
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.04
|
12.52
|
-14.00
|
95.22
|
|
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD Fonds
|
20323984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.40
|
13.50
|
-12.74
|
95.22
|
|
AXA World Funds - Global Strategic Bonds I Distribution Quarterly USD Fonds
|
29774372
|
AXA Funds Management S.A.
|
USD
|
8.40
|
14.48
|
-
|
1346.44
|
|
AXA World Funds - Global Strategic Bonds M Distribution EUR (Hedged) Fonds
|
28349881
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.13
|
11.75
|
13.40
|
585.52
|
|
AXA World Funds - Global Strategic Income A Capitalisation CHF (Hedged) Fonds
|
14987848
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.78
|
-1.20
|
-13.63
|
465.23
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) Fonds
|
14985967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.03
|
5.65
|
-7.05
|
465.23
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR Fonds
|
57173358
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.64
|
4.09
|
6.45
|
465.23
|
|
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged) Fonds
|
14987868
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.27
|
11.31
|
0.15
|
465.23
|
|
AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged) Fonds
|
57852281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
4.63
|
8.18
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income A Capitalisation USD Fonds
|
14987842
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.42
|
12.53
|
2.29
|
465.23
|
|
AXA World Funds - Global Strategic Income A Distribution EUR Fonds
|
57173359
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.64
|
4.09
|
6.46
|
465.23
|
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