|
AXA World Funds - US Responsible Growth I Capitalisation USD Fonds
|
19187127
|
AXA Investment Managers Paris S.A.
|
USD
|
30.87
|
20.90
|
118.50
|
390.12
|
|
AXA World Funds - US Responsible Growth M Capitalisation EUR Fonds
|
37574565
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.84
|
31.79
|
-
|
390.12
|
|
AXA World Funds - US Responsible Growth M Capitalisation USD Fonds
|
18879479
|
AXA Investment Managers Paris S.A.
|
USD
|
32.98
|
23.09
|
124.23
|
384.4
|
|
AXA World Funds - US Responsible Growth N Capitalisation USD Fonds
|
131530516
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
390.12
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
30417239
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.74
|
2.39
|
4.38
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD Fonds
|
30417224
|
AXA Investment Managers Paris S.A.
|
USD
|
8.54
|
8.96
|
14.18
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD Fonds
|
30417246
|
AXA Investment Managers Paris S.A.
|
USD
|
8.34
|
8.92
|
14.47
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD Fonds
|
30417248
|
AXA Investment Managers Paris S.A.
|
USD
|
8.54
|
8.96
|
14.18
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
30417294
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.29
|
1.27
|
2.47
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD Fonds
|
30417298
|
AXA Investment Managers Paris S.A.
|
USD
|
8.16
|
7.82
|
12.19
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
30417301
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.33
|
1.38
|
2.59
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
30417306
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.03
|
3.18
|
5.60
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation GBP (Hedged) Fonds
|
30417312
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.45
|
7.53
|
11.30
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD Fonds
|
30417318
|
AXA Investment Managers Paris S.A.
|
USD
|
8.63
|
9.74
|
15.90
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds F Distribution USD Fonds
|
30417325
|
AXA Investment Managers Paris S.A.
|
USD
|
8.62
|
9.74
|
-
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
30417363
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.89
|
3.38
|
6.44
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
30417429
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.50
|
3.43
|
7.51
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution USD Fonds
|
30417434
|
AXA Investment Managers Paris S.A.
|
USD
|
8.92
|
10.08
|
16.15
|
343.35
|
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
37575065
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.88
|
5.79
|
10.25
|
402.8
|
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation USD Fonds
|
37458041
|
AXA Investment Managers Paris S.A.
|
USD
|
9.76
|
12.61
|
-
|
402.8
|
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