|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
30417294
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.43
|
9.13
|
9.07
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD Fonds
|
30417298
|
AXA Investment Managers Paris S.A.
|
USD
|
6.32
|
16.48
|
18.80
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
30417301
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.38
|
9.05
|
8.73
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
30417306
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.01
|
11.08
|
12.33
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation GBP (Hedged) Fonds
|
30417312
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.72
|
16.25
|
19.20
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD Fonds
|
30417318
|
AXA Investment Managers Paris S.A.
|
USD
|
6.99
|
18.45
|
21.96
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds F Distribution USD Fonds
|
30417325
|
AXA Investment Managers Paris S.A.
|
USD
|
6.98
|
18.45
|
-
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
30417363
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.15
|
11.28
|
12.50
|
344.96
|
|
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
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution USD Fonds
|
30417434
|
AXA Investment Managers Paris S.A.
|
USD
|
7.05
|
18.91
|
22.98
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
37575065
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.96
|
13.97
|
17.38
|
402.8
|
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation USD Fonds
|
37458041
|
AXA Investment Managers Paris S.A.
|
USD
|
7.88
|
21.66
|
27.71
|
402.8
|
|
AXA World Funds - US Short Duration High Yield Bonds N Capitalisation USD Fonds
|
115414547
|
AXA Investment Managers Paris S.A.
|
USD
|
5.66
|
-
|
-
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds U Capitalisation USD Fonds
|
41968455
|
AXA Investment Managers Paris S.A.
|
USD
|
6.48
|
17.01
|
19.69
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds U Distribution Quarterly USD Fonds
|
41968460
|
AXA Investment Managers Paris S.A.
|
USD
|
6.51
|
16.88
|
19.26
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds UA Capitalisation USD Fonds
|
43998060
|
AXA Investment Managers Paris S.A.
|
USD
|
6.95
|
18.58
|
22.42
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation EUR (Hedged) Fonds
|
39419279
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.36
|
-
|
-
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation USD Fonds
|
39419287
|
AXA Investment Managers Paris S.A.
|
USD
|
7.30
|
19.52
|
23.80
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) Fonds
|
38011755
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.07
|
17.05
|
20.61
|
344.96
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation EUR (Hedged) Fonds
|
30417438
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.46
|
12.37
|
14.55
|
344.96
|
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