|
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR Fonds
|
37457995
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.30
|
8.16
|
9.01
|
101.42
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged) Fonds
|
37457996
|
AXA Investment Managers Paris S.A.
|
USD
|
7.01
|
14.80
|
18.18
|
101.42
|
|
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) Fonds
|
38551995
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.81
|
12.77
|
15.27
|
101.42
|
|
AXA World Funds - Global Short Duration Bonds N Capitalisation USD (Hedged) Fonds
|
115356427
|
AXA Investment Managers Paris S.A.
|
USD
|
5.32
|
-
|
-
|
101.42
|
|
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged) Fonds
|
41965887
|
AXA Investment Managers Paris S.A.
|
USD
|
6.16
|
-
|
-
|
101.42
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) Fonds
|
20323933
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.69
|
-26.81
|
-24.87
|
127.48
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR Fonds
|
20323923
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.40
|
-14.31
|
-11.73
|
127.48
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD Fonds
|
20323245
|
AXA Investment Managers Paris S.A.
|
USD
|
-2.79
|
-19.94
|
-14.65
|
127.48
|
|
AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds
|
39891068
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.02
|
-14.64
|
-8.79
|
127.48
|
|
AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR Fonds
|
20323942
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.10
|
-15.59
|
-13.92
|
127.48
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Fonds
|
20324010
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.26
|
-12.10
|
-7.91
|
127.48
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation USD Fonds
|
20323981
|
AXA Investment Managers Paris S.A.
|
USD
|
-1.96
|
-17.88
|
-10.95
|
127.48
|
|
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD Fonds
|
20323984
|
AXA Investment Managers Paris S.A.
|
USD
|
-1.67
|
-17.16
|
-9.64
|
127.48
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation CHF (Hedged) Fonds
|
14987848
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.60
|
-8.93
|
-11.61
|
559.31
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) Fonds
|
14985967
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.26
|
-4.04
|
-6.43
|
559.31
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation EUR Fonds
|
57173358
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.77
|
10.57
|
-
|
559.31
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation GBP (Hedged) Fonds
|
14987868
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.94
|
0.63
|
-0.47
|
559.31
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation HKD (Hedged) Fonds
|
57852281
|
AXA Investment Managers Paris S.A.
|
HKD
|
5.20
|
-0.60
|
-
|
559.31
|
|
AXA World Funds - Global Strategic Bonds A Capitalisation USD Fonds
|
14987842
|
AXA Investment Managers Paris S.A.
|
USD
|
6.18
|
2.42
|
2.14
|
559.31
|
|
AXA World Funds - Global Strategic Bonds A Distribution EUR Fonds
|
57173359
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.77
|
10.56
|
-
|
559.31
|
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