|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Quarterly GBPH Fonds
|
18932957
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.94
|
0.00
|
-3.30
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution Quarterly USD Fonds
|
25330605
|
AXA Investment Managers Paris S.A.
|
USD
|
8.17
|
1.57
|
-0.68
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD Fonds
|
22185059
|
AXA Investment Managers Paris S.A.
|
USD
|
8.17
|
1.58
|
-0.69
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A DistributionQuarterlyflSGDH Fonds
|
25330602
|
AXA Investment Managers Paris S.A.
|
SGD
|
6.15
|
-2.20
|
-4.83
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon E Capitalisation EUR (Hedged) Fonds
|
18932959
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.17
|
-5.32
|
-10.09
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon E Distribution Quarterly EURH Fonds
|
22189320
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.14
|
-5.20
|
-9.98
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation CHF (Hedged) Fonds
|
22586499
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.11
|
-8.13
|
-12.05
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation EUR (Hedged) Fonds
|
18932964
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.80
|
-3.30
|
-7.02
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation USD Fonds
|
18932960
|
AXA Investment Managers Paris S.A.
|
USD
|
8.60
|
2.79
|
1.32
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution EUR (Hedged) Fonds
|
22186026
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.74
|
-3.32
|
-7.01
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution Quarterly GBPH Fonds
|
22189190
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.78
|
-8.99
|
-3.92
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution USD Fonds
|
22186025
|
AXA Investment Managers Paris S.A.
|
USD
|
8.60
|
2.78
|
1.31
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation CHF (Hedged) Fonds
|
18932969
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.27
|
-7.72
|
-11.38
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
18932966
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.94
|
-2.96
|
-6.40
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation Hedged SGD Fonds
|
46830837
|
AXA Investment Managers Paris S.A.
|
SGD
|
-17.44
|
-13.13
|
-
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation USD Fonds
|
18932965
|
AXA Investment Managers Paris S.A.
|
USD
|
8.76
|
3.24
|
2.03
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution EUR (Hedged) Fonds
|
18932967
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.97
|
-3.01
|
-6.41
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution Quarterly GBPH Fonds
|
20534677
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.54
|
1.44
|
-0.89
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution USD Fonds
|
22189228
|
AXA Investment Managers Paris S.A.
|
USD
|
8.76
|
3.25
|
2.04
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon U Capitalisation USD Fonds
|
41968415
|
AXA Investment Managers Paris S.A.
|
USD
|
8.17
|
1.71
|
-0.64
|
211.89
|
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