|
AXA World Funds - US Credit Short Duration IG F Capitalisation EUR (Hedged) Fonds
|
22078859
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.96
|
4.43
|
6.98
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation USD Fonds
|
22078858
|
AXA Investment Managers Paris S.A.
|
USD
|
5.70
|
11.09
|
16.45
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation CHF (Hedged) Fonds
|
22078865
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.39
|
-0.55
|
2.10
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation EUR (Hedged) Fonds
|
22078862
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.10
|
5.07
|
7.98
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation USD Fonds
|
22078860
|
AXA Investment Managers Paris S.A.
|
USD
|
5.93
|
11.82
|
17.67
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) Fonds
|
22078864
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.14
|
4.94
|
7.96
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG I Distribution USD Fonds
|
110924433
|
AXA Investment Managers Paris S.A.
|
USD
|
5.97
|
11.77
|
-
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation EUR (Hedged) Fonds
|
37575028
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.41
|
5.71
|
9.21
|
395.73
|
|
AXA World Funds - US Credit Short Duration IG M Capitalisation USD Fonds
|
37575035
|
AXA Investment Managers Paris S.A.
|
USD
|
6.16
|
12.56
|
19.04
|
395.73
|
|
AXA World Funds - US Credit Short Duration IG N Capitalisation USD Fonds
|
115386400
|
AXA Investment Managers Paris S.A.
|
USD
|
4.11
|
-
|
-
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG U Capitalisation USD Fonds
|
43992717
|
AXA Investment Managers Paris S.A.
|
USD
|
5.12
|
9.27
|
13.29
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG U Distribution USD Fonds
|
43992681
|
AXA Investment Managers Paris S.A.
|
USD
|
5.15
|
9.22
|
12.85
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation GBP (Hedged) Fonds
|
140357838
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG UA Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly GBP (Hedged) Fonds
|
140359704
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1494.27
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1466.1
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1487.86
|
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