|
AXA World Funds - Euro Credit Short Duration I Capitalisation EUR Fonds
|
2263412
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.41
|
4.82
|
5.23
|
2654.21
|
|
AXA World Funds - Euro Credit Short Duration I Capitalisation USD (Hedged) Fonds
|
22186093
|
AXA Investment Managers Paris S.A.
|
USD
|
8.06
|
10.86
|
14.10
|
2654.21
|
|
AXA World Funds - Euro Credit Short Duration I Distribution EUR Fonds
|
2263415
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.40
|
4.82
|
5.22
|
2654.21
|
|
AXA World Funds - Euro Credit Short Duration M Capitalisation EUR Fonds
|
2263424
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.64
|
5.52
|
6.46
|
2681.34
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) Fonds
|
40835165
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.69
|
-0.12
|
-0.13
|
2654.21
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation EUR Fonds
|
37014170
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.48
|
5.06
|
5.67
|
2654.21
|
|
AXA World Funds - Euro Credit Short Duration X Capitalisation USD (Hedged) Fonds
|
40835162
|
AXA Investment Managers Paris S.A.
|
USD
|
8.19
|
11.26
|
14.79
|
2654.21
|
|
AXA World Funds - Euro Credit Short Duration X Distribution EUR Fonds
|
38550629
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.84
|
0.74
|
2.03
|
2654.21
|
|
AXA World Funds - Euro Credit Total Return A Capitalisation EUR Fonds
|
26552917
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.78
|
16.27
|
28.14
|
2201.9
|
|
AXA World Funds - Euro Credit Total Return A Distribution EUR Fonds
|
26552918
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.78
|
16.27
|
28.15
|
2201.9
|
|
AXA World Funds - Euro Credit Total Return BE Capitalisation EUR Fonds
|
122091684
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
2201.9
|
|
AXA World Funds - Euro Credit Total Return E Capitalisation EUR Fonds
|
26552925
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.22
|
14.54
|
24.99
|
2201.9
|
|
AXA World Funds - Euro Credit Total Return F Capitalisation EUR Fonds
|
26552937
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.20
|
17.66
|
30.71
|
2201.9
|
|
AXA World Funds - Euro Credit Total Return G Capitalisation EUR Fonds
|
34782039
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.63
|
18.99
|
33.18
|
2201.9
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation CHF (Hedged) Fonds
|
26553976
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
2201.9
|
|
AXA World Funds - Euro Credit Total Return I Capitalisation EUR Fonds
|
26553969
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.47
|
18.45
|
32.09
|
2201.9
|
|
AXA World Funds - Euro Credit Total Return I Distribution EUR Fonds
|
26553971
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
2201.9
|
|
AXA World Funds - Euro Credit Total Return M Capitalisation EUR Fonds
|
27393687
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.93
|
19.96
|
34.98
|
1466.03
|
|
AXA World Funds - Euro Credit Total Return M Distribution Quarterly EUR Fonds
|
115832939
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.93
|
-
|
-
|
1466.03
|
|
AXA World Funds - Euro Government Bonds A Capitalisation EUR Fonds
|
10945232
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.64
|
-11.11
|
-11.00
|
1065.51
|
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