|
AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
2847138
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.81
|
6.02
|
22.78
|
2072.67
|
|
AXA World Funds - US High Yield Bonds I Capitalisation EUR Fonds
|
131406042
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.15
|
-
|
-
|
2072.67
|
|
AXA World Funds - US High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
12882168
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.38
|
10.97
|
30.28
|
2072.67
|
|
AXA World Funds - US High Yield Bonds I Capitalisation USD Fonds
|
2847148
|
AXA Investment Managers Paris S.A.
|
USD
|
4.71
|
13.43
|
34.19
|
2072.67
|
|
AXA World Funds - US High Yield Bonds I Distribution EUR (Hedged) Fonds
|
2847111
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.84
|
6.35
|
23.26
|
2072.67
|
|
AXA World Funds - US High Yield Bonds I Distribution GBP (Hedged) Fonds
|
12882161
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.39
|
10.79
|
30.08
|
2072.67
|
|
AXA World Funds - US High Yield Bonds I Distribution Monthly USD Fonds
|
33706141
|
AXA Investment Managers Paris S.A.
|
USD
|
4.90
|
13.77
|
31.32
|
2072.67
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
22181890
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.71
|
6.08
|
22.81
|
2072.67
|
|
AXA World Funds - US High Yield Bonds I Distribution Quarterly USD Fonds
|
51394824
|
AXA Investment Managers Paris S.A.
|
USD
|
4.88
|
13.75
|
31.31
|
2072.67
|
|
AXA World Funds - US High Yield Bonds I Distribution USD Fonds
|
2847115
|
AXA Investment Managers Paris S.A.
|
USD
|
4.71
|
13.42
|
34.18
|
2072.67
|
|
AXA World Funds - US High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
37574655
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.31
|
7.71
|
26.10
|
1807.1
|
|
AXA World Funds - US High Yield Bonds M Capitalisation USD Fonds
|
21008992
|
AXA Investment Managers Paris S.A.
|
USD
|
5.23
|
15.14
|
37.59
|
1807.1
|
|
AXA World Funds - US High Yield Bonds N Capitalisation USD Fonds
|
115386376
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
2072.67
|
|
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD Fonds
|
20528756
|
AXA Investment Managers Paris S.A.
|
USD
|
4.07
|
11.10
|
26.25
|
2072.67
|
|
AXA World Funds - US High Yield Bonds U Capitalisation USD Fonds
|
41965859
|
AXA Investment Managers Paris S.A.
|
USD
|
7.20
|
2.08
|
-
|
2072.67
|
|
AXA World Funds - US High Yield Bonds U Distribution Quarterly USD Fonds
|
41965874
|
AXA Investment Managers Paris S.A.
|
USD
|
7.20
|
2.08
|
-
|
2072.67
|
|
AXA World Funds - US High Yield Bonds ZF Capitalisation USD Fonds
|
38024472
|
AXA Investment Managers Paris S.A.
|
USD
|
4.82
|
13.53
|
-
|
2072.67
|
|
AXA World Funds - US Responsible Growth M Capitalisation EUR Fonds
|
37574565
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.84
|
31.79
|
-
|
375.39
|
|
AXA World Funds - US Responsible Growth M Capitalisation USD Fonds
|
18879479
|
AXA Investment Managers Paris S.A.
|
USD
|
-4.27
|
14.08
|
101.03
|
384.4
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
30417239
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.71
|
4.15
|
11.25
|
349.22
|
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