|
AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation USD Fonds
|
30402512
|
AXA Investment Managers Paris S.A.
|
USD
|
1.17
|
-10.48
|
-1.23
|
15.31
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon E Capitalisation EUR (Hedged) Fonds
|
30405596
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.23
|
-17.48
|
-12.39
|
15.31
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
30417447
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.13
|
-15.76
|
-4.05
|
15.31
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation USD Fonds
|
30421511
|
AXA Investment Managers Paris S.A.
|
USD
|
7.92
|
-8.37
|
2.75
|
15.31
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Distribution USD Fonds
|
30421512
|
AXA Investment Managers Paris S.A.
|
USD
|
1.39
|
-10.46
|
-
|
15.59
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon M Capitalisation EUR (Hedged) Fonds
|
37575040
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.11
|
-14.07
|
-6.31
|
14.96
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
59104971
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.14
|
2.16
|
-
|
195.79
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation EUR (Hedged) Fonds
|
59104975
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.66
|
-4.71
|
-
|
195.79
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation USD Fonds
|
59104969
|
AXA Investment Managers Paris S.A.
|
USD
|
8.63
|
10.99
|
-
|
195.79
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation EUR (Hedged) Fonds
|
59106077
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.21
|
5.17
|
-
|
195.79
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation USD Fonds
|
59105006
|
AXA Investment Managers Paris S.A.
|
USD
|
9.30
|
-
|
-
|
195.79
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
59106078
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.02
|
4.49
|
-
|
195.79
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation USD Fonds
|
59106079
|
AXA Investment Managers Paris S.A.
|
USD
|
8.84
|
11.63
|
-
|
195.79
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Capitalization GBP (Hedged) Fonds
|
110923242
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.58
|
-
|
-
|
195.79
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Distribution GBP (Hedged) Fonds
|
112436301
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.57
|
-
|
-
|
195.79
|
|
AXA World Funds - AI & Metaverse A Capitalisation EUR (Hedged) Fonds
|
115895211
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.00
|
-
|
-
|
59.61
|
|
AXA World Funds - AI & Metaverse A Capitalisation USD Fonds
|
115895219
|
AXA Investment Managers Paris S.A.
|
USD
|
16.33
|
-
|
-
|
59.61
|
|
AXA World Funds - AI & Metaverse BE Capitalisation EUR (Hedged) Fonds
|
122113301
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.85
|
-
|
-
|
59.61
|
|
AXA World Funds - AI & Metaverse E Capitalisation EUR (Hedged) Fonds
|
115895251
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.13
|
-
|
-
|
59.61
|
|
AXA World Funds - AI & Metaverse F Capitalisation GBP Fonds
|
116567839
|
AXA Investment Managers Paris S.A.
|
GBP
|
19.52
|
-
|
-
|
59.61
|
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