|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) Fonds
|
20323933
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.20
|
10.95
|
-25.16
|
91.04
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR Fonds
|
20323923
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.97
|
12.55
|
-11.72
|
91.04
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD Fonds
|
20323245
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
30.57
|
19.29
|
-14.56
|
91.04
|
|
AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds
|
39891068
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.97
|
12.55
|
-11.72
|
91.04
|
|
AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR Fonds
|
20323942
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.34
|
10.87
|
-13.91
|
91.04
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR (Hedged) Fonds
|
20323955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.45
|
-
|
-
|
91.04
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Fonds
|
20324010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
28.06
|
15.45
|
-7.90
|
91.04
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation USD Fonds
|
20323981
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
31.70
|
22.37
|
-10.83
|
91.04
|
|
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD Fonds
|
20323984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
32.07
|
23.44
|
-9.53
|
91.04
|
|
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
|
0.11
|
-0.43
|
-14.38
|
417.92
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) Fonds
|
14985967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.39
|
6.75
|
-7.34
|
417.92
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR Fonds
|
57173358
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.82
|
7.04
|
5.63
|
417.92
|
|
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged) Fonds
|
14987868
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.53
|
12.48
|
0.19
|
417.92
|
|
AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged) Fonds
|
57852281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
2.72
|
9.18
|
-
|
417.92
|
|
AXA World Funds - Global Strategic Income A Capitalisation USD Fonds
|
14987842
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.71
|
13.45
|
2.24
|
417.92
|
|
AXA World Funds - Global Strategic Income A Distribution EUR Fonds
|
57173359
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.82
|
7.03
|
5.63
|
417.92
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) Fonds
|
111444242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.76
|
13.59
|
-
|
453.73
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st HKD (Hedged) Fonds
|
57852284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
2.71
|
9.17
|
-
|
417.92
|
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