|
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged) Fonds
|
2847111
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.15
|
7.72
|
26.07
|
2179.27
|
|
AXA World Funds - US High Yield Bonds I Distribution GBP (Hedged) Fonds
|
12882161
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.75
|
12.24
|
33.04
|
2179.27
|
|
AXA World Funds - US High Yield Bonds I Distribution Monthly USD Fonds
|
33706141
|
AXA Investment Managers Paris S.A.
|
USD
|
6.82
|
14.55
|
36.54
|
2179.27
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
22181890
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.04
|
7.49
|
25.64
|
2179.27
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly USD Fonds
|
51394824
|
AXA Investment Managers Paris S.A.
|
USD
|
6.83
|
14.55
|
36.54
|
2072.67
|
|
AXA World Funds - US High Yield Bonds I Distribution USD Fonds
|
2847115
|
AXA Investment Managers Paris S.A.
|
USD
|
7.03
|
14.86
|
37.26
|
2179.27
|
|
AXA World Funds - US High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
37574655
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.64
|
9.11
|
28.98
|
1807.1
|
|
AXA World Funds - US High Yield Bonds M Capitalisation USD Fonds
|
21008992
|
AXA Investment Managers Paris S.A.
|
USD
|
7.55
|
16.59
|
40.73
|
1807.1
|
|
AXA World Funds - US High Yield Bonds N Capitalisation USD Fonds
|
115386376
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
2179.27
|
|
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD Fonds
|
20528756
|
AXA Investment Managers Paris S.A.
|
USD
|
5.98
|
11.87
|
31.26
|
2063.77
|
|
AXA World Funds - US High Yield Bonds U Capitalisation USD Fonds
|
41965859
|
AXA Investment Managers Paris S.A.
|
USD
|
7.20
|
2.08
|
-
|
2179.27
|
|
AXA World Funds - US High Yield Bonds U Distribution Quarterly USD Fonds
|
41965874
|
AXA Investment Managers Paris S.A.
|
USD
|
7.20
|
2.08
|
-
|
2179.27
|
|
AXA World Funds - US High Yield Bonds ZF Capitalisation USD Fonds
|
38024472
|
AXA Investment Managers Paris S.A.
|
USD
|
6.75
|
14.30
|
-
|
2179.27
|
|
AXA World Funds - US Responsible Growth M Capitalisation EUR Fonds
|
37574565
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.84
|
31.79
|
-
|
432.15
|
|
AXA World Funds - US Responsible Growth M Capitalisation USD Fonds
|
18879479
|
AXA Investment Managers Paris S.A.
|
USD
|
5.36
|
22.45
|
133.72
|
384.4
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
30417239
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.08
|
4.93
|
13.42
|
352.97
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD Fonds
|
30417224
|
AXA Investment Managers Paris S.A.
|
USD
|
5.88
|
11.89
|
23.90
|
352.97
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD Fonds
|
30417246
|
AXA Investment Managers Paris S.A.
|
USD
|
5.90
|
11.84
|
23.40
|
352.97
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD Fonds
|
30417248
|
AXA Investment Managers Paris S.A.
|
USD
|
5.88
|
11.89
|
23.90
|
352.97
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
30417294
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.71
|
3.77
|
11.36
|
347.72
|
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