|
AXA World Funds - Global Income Generating Assets F Capitalisation USD Fonds
|
134674606
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
47.92
|
|
AXA World Funds - Global Income Generating Assets I USD Capitalisation Fonds
|
134663423
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
47.92
|
|
AXA World Funds - Global Income Generation A Capitalisation EUR Fonds
|
22074117
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.54
|
3.47
|
7.11
|
356.97
|
|
AXA World Funds - Global Income Generation A Capitalisation USD Fonds
|
22074276
|
AXA Investment Managers Paris S.A.
|
USD
|
8.44
|
4.19
|
11.29
|
356.97
|
|
AXA World Funds - Global Income Generation A Distribution Monthly fl USD Fonds
|
22074277
|
AXA Investment Managers Paris S.A.
|
USD
|
8.40
|
4.10
|
11.18
|
356.97
|
|
AXA World Funds - Global Income Generation A Distribution Quarterly fl EUR Fonds
|
22074118
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.54
|
3.47
|
7.11
|
356.97
|
|
AXA World Funds - Global Income Generation E Capitalisation EUR Fonds
|
22074315
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.00
|
1.94
|
4.48
|
356.97
|
|
AXA World Funds - Global Income Generation E Distribution Quarterly fl EUR Fonds
|
22074316
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.99
|
1.93
|
4.47
|
356.97
|
|
AXA World Funds - Global Income Generation F Capitalisation EUR Fonds
|
22074534
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.24
|
5.50
|
10.65
|
356.97
|
|
AXA World Funds - Global Income Generation F Capitalisation USD Fonds
|
22074586
|
AXA Investment Managers Paris S.A.
|
USD
|
-14.04
|
-2.84
|
-
|
356.97
|
|
AXA World Funds - Global Income Generation I Capitalisation EUR Fonds
|
22074572
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.35
|
5.79
|
11.16
|
356.97
|
|
AXA World Funds - Global Income Generation I Distribution Monthly fl USD Fonds
|
22074596
|
AXA Investment Managers Paris S.A.
|
USD
|
9.13
|
5.97
|
14.87
|
356.97
|
|
AXA World Funds - Global Income Generation I Distribution Quarterly EUR Fonds
|
22074578
|
AXA Funds Management S.A.
|
EUR
|
5.16
|
5.97
|
17.73
|
468.96
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Fonds
|
4787317
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.86
|
-21.78
|
-17.73
|
939.2
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) Redex Fonds
|
10945250
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.25
|
12.68
|
3.03
|
1402.32
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Fonds
|
2743227
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.83
|
-17.31
|
-12.56
|
939.2
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation EUR Redex Fonds
|
10945249
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.59
|
7.52
|
18.83
|
939.2
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation GBP (Hedged) Fonds
|
10059393
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.20
|
-14.11
|
-7.88
|
939.2
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) Fonds
|
22190302
|
AXA Investment Managers Paris S.A.
|
SGD
|
0.63
|
-15.38
|
-8.77
|
939.2
|
|
AXA World Funds - Global Inflation Bonds A Capitalisation USD (Hedged) Fonds
|
2743226
|
AXA Investment Managers Paris S.A.
|
USD
|
2.63
|
-11.74
|
-4.41
|
939.2
|
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