|
AXA World Funds - ACT Emerging Markets Bonds F Capitalisation USD Fonds
|
126233555
|
AXA Investment Managers Paris S.A.
|
USD
|
5.25
|
-
|
-
|
66.38
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
126229529
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.60
|
-
|
-
|
66.38
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation USD Fonds
|
126237705
|
AXA Investment Managers Paris S.A.
|
USD
|
5.47
|
-
|
-
|
66.38
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation CHF (Hedged) Fonds
|
18932958
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.76
|
1.17
|
-6.17
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
18932956
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.39
|
7.22
|
-0.28
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation SGD (Hedged) Fonds
|
22586674
|
AXA Investment Managers Paris S.A.
|
SGD
|
5.37
|
9.47
|
3.80
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation USD Fonds
|
18932955
|
AXA Investment Managers Paris S.A.
|
USD
|
7.35
|
14.16
|
8.44
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution EUR (Hedged) Fonds
|
22582698
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.50
|
7.22
|
-0.30
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Monthly stHKDH Fonds
|
25330596
|
AXA Investment Managers Paris S.A.
|
HKD
|
6.37
|
10.70
|
4.78
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution MonthlystAUDH Fonds
|
36597233
|
AXA Investment Managers Paris S.A.
|
AUD
|
-18.29
|
-15.66
|
-11.09
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Quarterly GBPH Fonds
|
18932957
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.24
|
12.35
|
5.98
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Quarterly USD Fonds
|
25330605
|
AXA Investment Managers Paris S.A.
|
USD
|
7.39
|
14.12
|
8.11
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD Fonds
|
22185059
|
AXA Investment Managers Paris S.A.
|
USD
|
7.34
|
14.15
|
8.43
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A DistributionQuarterlyflSGDH Fonds
|
25330602
|
AXA Investment Managers Paris S.A.
|
SGD
|
5.35
|
9.31
|
3.37
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon E Capitalisation EUR (Hedged) Fonds
|
18932959
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.25
|
6.30
|
-1.59
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon E Distribution Quarterly EURH Fonds
|
22189320
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.20
|
6.42
|
-1.79
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation CHF (Hedged) Fonds
|
22586499
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.19
|
2.42
|
-4.24
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation EUR (Hedged) Fonds
|
18932964
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.80
|
8.52
|
1.73
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation USD Fonds
|
18932960
|
AXA Investment Managers Paris S.A.
|
USD
|
7.77
|
15.54
|
10.63
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution EUR (Hedged) Fonds
|
22186026
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.84
|
8.48
|
1.77
|
184.37
|
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