|
AXA World Funds - Global Responsible Aggregate BL Capitalisation USD (Hedged) Fonds
|
116409821
|
AXA Investment Managers Paris S.A.
|
USD
|
5.83
|
-
|
-
|
724.59
|
|
AXA World Funds - Global Responsible Aggregate BL Distribution Monthly fl USD (Hedged) Fonds
|
116409822
|
AXA Investment Managers Paris S.A.
|
USD
|
5.82
|
-
|
-
|
724.59
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR Fonds
|
2743567
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.88
|
-12.85
|
-12.81
|
724.59
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation USD (Hedged) Fonds
|
1517713
|
AXA Investment Managers Paris S.A.
|
USD
|
5.76
|
-7.25
|
-4.76
|
724.59
|
|
AXA World Funds - Global Responsible Aggregate F Capitalisation EUR Fonds
|
2743556
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.71
|
-10.73
|
-9.24
|
724.59
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation CHF (Hedged) Fonds
|
18126829
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
724.59
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR Fonds
|
2611359
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.52
|
-9.74
|
-8.03
|
724.59
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation NOK (Hedged) Fonds
|
110923302
|
AXA Investment Managers Paris S.A.
|
NOK
|
6.16
|
-
|
-
|
724.59
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged) Fonds
|
1807553
|
AXA Investment Managers Paris S.A.
|
USD
|
7.41
|
-4.04
|
0.47
|
724.59
|
|
AXA World Funds - Global Responsible Aggregate I Distribution USD (Hedged) Fonds
|
1807552
|
AXA Investment Managers Paris S.A.
|
USD
|
6.83
|
-4.64
|
-0.17
|
724.59
|
|
AXA World Funds - Global Responsible Aggregate M Capitalisation EUR Fonds
|
37574611
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.27
|
-9.27
|
-6.76
|
691.66
|
|
AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR Fonds
|
120121166
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.68
|
-
|
-
|
724.59
|
|
AXA World Funds - Global Short Duration Bonds A Capitalisation EUR Fonds
|
37457975
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.34
|
3.63
|
6.05
|
92.66
|
|
AXA World Funds - Global Short Duration Bonds BE Capitalisation EUR Fonds
|
122091109
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
92.66
|
|
AXA World Funds - Global Short Duration Bonds E Capitalisation EUR Fonds
|
37457992
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.93
|
2.39
|
3.90
|
92.66
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation EUR Fonds
|
38551872
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.60
|
4.41
|
7.52
|
92.66
|
|
AXA World Funds - Global Short Duration Bonds F Capitalisation USD (Hedged) Fonds
|
126180602
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
92.66
|
|
AXA World Funds - Global Short Duration Bonds G Capitalisation EUR Fonds
|
37488737
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.76
|
4.88
|
8.64
|
92.66
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation CHF (Hedged) Fonds
|
38551978
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.95
|
-2.34
|
1.47
|
92.66
|
|
AXA World Funds - Global Short Duration Bonds I Capitalisation EUR Fonds
|
37457995
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.79
|
4.93
|
8.46
|
92.66
|
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