|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD Fonds
|
23034586
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.04
|
33.66
|
27.94
|
1171.47
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution EUR (Hedged) Fonds
|
25329427
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.57
|
-
|
-
|
1171.47
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP Fonds
|
27160047
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
1171.47
|
|
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
1171.47
|
|
AXA World Funds - US Dynamic High Yield Bonds N Capitalisation USD Fonds
|
115414545
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.37
|
27.64
|
-
|
1171.47
|
|
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD Fonds
|
41968469
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.18
|
30.55
|
22.98
|
1171.47
|
|
AXA World Funds - US Dynamic High Yield Bonds U Distribution Quarterly USD Fonds
|
41968470
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.19
|
30.55
|
22.98
|
1171.47
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
44967355
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.46
|
14.12
|
0.70
|
93.69
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation USD Fonds
|
44068566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.85
|
21.41
|
11.59
|
93.69
|
|
AXA World Funds - US Enhanced High Yield Bonds A Distribution Monthly st EUR (Hedged) Fonds
|
57009308
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.17
|
-
|
-
|
137.0
|
|
AXA World Funds - US Enhanced High Yield Bonds A Distribution Monthly st USD Fonds
|
57009307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.84
|
21.41
|
11.57
|
93.69
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
44967356
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.19
|
-7.04
|
0.45
|
93.69
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation USD Fonds
|
44069143
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.24
|
22.80
|
13.76
|
93.69
|
|
AXA World Funds - US Enhanced High Yield Bonds G Capitalisation USD Fonds
|
44967352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.32
|
26.51
|
19.54
|
93.69
|
|
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) Fonds
|
49863301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.05
|
25.11
|
15.85
|
93.69
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
44069154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.88
|
-5.47
|
3.17
|
93.69
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR Hedged pf Fonds
|
44069161
|
AXA Funds Management S.A.
|
EUR
|
5.30
|
-
|
-
|
336.79
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation GBP Fonds
|
50879335
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.71
|
-0.26
|
-
|
137.0
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD Fonds
|
44069151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.85
|
24.86
|
16.95
|
93.69
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD pf Fonds
|
44069153
|
AXA Funds Management S.A.
|
USD
|
6.10
|
-
|
-
|
336.79
|
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