|
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) Fonds
|
111444242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.43
|
12.81
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st HKD (Hedged) Fonds
|
57852284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
4.63
|
8.19
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) Fonds
|
59483065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
3.79
|
5.99
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st USD Fonds
|
50528988
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.40
|
12.52
|
2.29
|
465.23
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly EUR (Hedged) Fonds
|
14987839
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.01
|
5.77
|
-7.04
|
465.23
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly GBP (Hedged) Fonds
|
14987943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-1.30
|
6.58
|
8.57
|
465.23
|
|
AXA World Funds - Global Strategic Income A Distribution USD Fonds
|
22187144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.42
|
12.54
|
2.29
|
465.23
|
|
AXA World Funds - Global Strategic Income BE Capitalisation EUR (Hedged) Fonds
|
122091701
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.98
|
-
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged) Fonds
|
14987946
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.53
|
4.14
|
-9.27
|
465.23
|
|
AXA World Funds - Global Strategic Income E Distribution Quarterly EUR (Hedged) Fonds
|
14987966
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.55
|
4.25
|
-9.24
|
465.23
|
|
AXA World Funds - Global Strategic Income F Capitalisation CHF (Hedged) Fonds
|
14987852
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.30
|
0.24
|
-11.60
|
465.23
|
|
AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) Fonds
|
14985985
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.45
|
7.01
|
-5.01
|
465.23
|
|
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged) Fonds
|
14987967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.77
|
12.73
|
2.49
|
465.23
|
|
AXA World Funds - Global Strategic Income F Capitalisation USD Fonds
|
14987947
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.89
|
14.06
|
4.61
|
465.23
|
|
AXA World Funds - Global Strategic Income F Distribution EUR (Hedged) Fonds
|
58825222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.55
|
7.15
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income F Distribution Quarterly GBP (Hedged) Fonds
|
24032908
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-0.82
|
8.02
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged) Fonds
|
14988287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.49
|
0.80
|
-10.79
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation EUR (Hedged) Fonds
|
14988241
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.70
|
7.66
|
-4.08
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation GBP (Hedged) Fonds
|
29288327
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.94
|
13.46
|
3.29
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged) Fonds
|
122091327
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
4.42
|
7.94
|
-
|
465.23
|
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