|
AXA World Funds - US High Yield Bonds I Capitalisation USD Fonds
|
2847148
|
AXA Investment Managers Paris S.A.
|
USD
|
12.92
|
11.32
|
25.32
|
1985.09
|
|
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged) Fonds
|
2847111
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.97
|
4.62
|
14.56
|
1985.09
|
|
AXA World Funds - US High Yield Bonds I Distribution GBP (Hedged) Fonds
|
12882161
|
AXA Investment Managers Paris S.A.
|
GBP
|
12.45
|
8.64
|
20.15
|
1985.09
|
|
AXA World Funds - US High Yield Bonds I Distribution Monthly USD Fonds
|
33706141
|
AXA Investment Managers Paris S.A.
|
USD
|
12.92
|
11.32
|
25.32
|
1985.09
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
22181890
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.90
|
4.43
|
14.20
|
1985.09
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly USD Fonds
|
51394824
|
AXA Investment Managers Paris S.A.
|
USD
|
12.93
|
11.32
|
-
|
1985.09
|
|
AXA World Funds - US High Yield Bonds I Distribution USD Fonds
|
2847115
|
AXA Investment Managers Paris S.A.
|
USD
|
12.92
|
11.32
|
25.32
|
1985.09
|
|
AXA World Funds - US High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
37574655
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.48
|
6.05
|
17.24
|
1807.1
|
|
AXA World Funds - US High Yield Bonds M Capitalisation USD Fonds
|
21008992
|
AXA Investment Managers Paris S.A.
|
USD
|
13.49
|
13.00
|
28.49
|
1807.1
|
|
AXA World Funds - US High Yield Bonds N Capitalisation USD Fonds
|
115386376
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1985.09
|
|
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD Fonds
|
20528756
|
AXA Investment Managers Paris S.A.
|
USD
|
12.03
|
8.71
|
20.46
|
1985.09
|
|
AXA World Funds - US High Yield Bonds U Capitalisation USD Fonds
|
41965859
|
AXA Investment Managers Paris S.A.
|
USD
|
7.20
|
2.08
|
-
|
1985.09
|
|
AXA World Funds - US High Yield Bonds U Distribution Quarterly USD Fonds
|
41965874
|
AXA Investment Managers Paris S.A.
|
USD
|
7.20
|
2.08
|
-
|
1985.09
|
|
AXA World Funds - US High Yield Bonds ZF Capitalisation USD Fonds
|
38024472
|
AXA Investment Managers Paris S.A.
|
USD
|
12.84
|
11.09
|
-
|
1985.09
|
|
AXA World Funds - US Responsible Growth A Capitalisation EUR Fonds
|
4211576
|
AXA Investment Managers Paris S.A.
|
EUR
|
36.24
|
29.99
|
122.71
|
390.12
|
|
AXA World Funds - US Responsible Growth A Capitalisation USD Fonds
|
4211583
|
AXA Investment Managers Paris S.A.
|
USD
|
30.51
|
20.13
|
110.12
|
390.12
|
|
AXA World Funds - US Responsible Growth E Capitalisation EUR (Hedged) Fonds
|
20534664
|
AXA Investment Managers Paris S.A.
|
EUR
|
27.35
|
8.44
|
80.46
|
390.12
|
|
AXA World Funds - US Responsible Growth E Capitalisation EUR Fonds
|
4211585
|
AXA Investment Managers Paris S.A.
|
EUR
|
35.22
|
27.09
|
114.52
|
390.12
|
|
AXA World Funds - US Responsible Growth F Capitalisation EUR Fonds
|
4211586
|
AXA Investment Managers Paris S.A.
|
EUR
|
37.27
|
32.94
|
131.22
|
390.12
|
|
AXA World Funds - US Responsible Growth F Capitalisation USD Fonds
|
4211591
|
AXA Investment Managers Paris S.A.
|
USD
|
31.50
|
22.87
|
118.15
|
390.12
|
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