|
AXA World Funds - US Credit Short Duration IG U Capitalisation USD Fonds
|
43992717
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.65
|
14.36
|
10.50
|
1654.85
|
|
AXA World Funds - US Credit Short Duration IG U Distribution Monthly st USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.65
|
-
|
-
|
1654.85
|
|
AXA World Funds - US Credit Short Duration IG U Distribution USD Fonds
|
43992681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.64
|
14.36
|
10.49
|
1654.85
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.42
|
-
|
-
|
1654.85
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation GBP (Hedged) Fonds
|
140357838
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.30
|
-
|
-
|
1654.85
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.44
|
-
|
-
|
1654.85
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.45
|
-
|
-
|
1654.85
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly GBP (Hedged) Fonds
|
140359704
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.31
|
-
|
-
|
1654.85
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
1654.85
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.44
|
-
|
-
|
1654.85
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.66
|
-
|
-
|
1654.85
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.60
|
-
|
-
|
1654.85
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.55
|
-
|
-
|
1654.85
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly GBP (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.50
|
-
|
-
|
1654.85
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly HKD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
-
|
-
|
-
|
1654.85
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD Fonds
|
136182074
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.60
|
-
|
-
|
1654.85
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
25329878
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.63
|
24.20
|
13.35
|
1306.53
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD Fonds
|
25329764
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.80
|
31.71
|
25.50
|
1306.53
|
|
AXA World Funds - US Dynamic High Yield Bonds BE Capitalisation EUR (Hedged) Fonds
|
122089453
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.65
|
-
|
-
|
1306.53
|
|
AXA World Funds - US Dynamic High Yield Bonds BR Capitalisation USD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.05
|
-
|
-
|
1306.53
|
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