|
AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
30402510
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.69
|
-16.20
|
-10.23
|
15.31
|
|
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
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.16
|
18.37
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation EUR (Hedged) Fonds
|
59104975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.66
|
-4.71
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation USD Fonds
|
59104969
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.20
|
28.16
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation EUR (Hedged) Fonds
|
59106077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.56
|
21.57
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation USD Fonds
|
59105006
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.30
|
-
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
59106078
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.09
|
7.72
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation USD Fonds
|
59106079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.41
|
28.88
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Capitalization GBP (Hedged) Fonds
|
110923242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.58
|
-
|
-
|
8.37
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Distribution GBP (Hedged) Fonds
|
112436301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.57
|
-
|
-
|
8.37
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged) Fonds
|
131403499
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.33
|
-
|
-
|
13.18
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR Fonds
|
131403500
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.44
|
-
|
-
|
13.18
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR Fonds
|
131401585
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.56
|
-
|
-
|
13.18
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD Fonds
|
131401587
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
33.52
|
-
|
-
|
13.18
|