|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation JPY (Hedged) Fonds
|
22592967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
0.66
|
-
|
-
|
57.47
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation USD Fonds
|
20351893
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.18
|
-
|
-
|
57.47
|
|
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly GBP (Hedged) Fonds
|
20353945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
57.47
|
|
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly JPY (Hedged) Fonds
|
28056710
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
-1.84
|
-16.48
|
-8.89
|
57.47
|
|
AXA World Funds - Global Buy and Maintain Credit M Capitalisation USD Fonds
|
24014317
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
143.98
|
|
AXA World Funds - Global Convertibles A Capitalisation EUR pf Fonds
|
11804188
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.18
|
30.00
|
4.42
|
286.23
|
|
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf Fonds
|
11804160
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.84
|
37.99
|
15.70
|
286.23
|
|
AXA World Funds - Global Convertibles E Capitalisation EUR pf Fonds
|
11804204
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.60
|
28.06
|
1.84
|
286.23
|
|
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf Fonds
|
22187146
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
14.20
|
23.19
|
-1.20
|
286.23
|
|
AXA World Funds - Global Convertibles F Capitalisation EUR pf Fonds
|
11804253
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.88
|
32.35
|
7.60
|
286.23
|
|
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf Fonds
|
11804207
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.05
|
39.58
|
18.43
|
286.23
|
|
AXA World Funds - Global Convertibles I Capitalisation CHF (Hedged) pf Fonds
|
28867269
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
14.47
|
24.02
|
-0.05
|
286.23
|
|
AXA World Funds - Global Convertibles I Capitalisation EUR Fonds
|
41751468
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.04
|
32.91
|
8.35
|
286.23
|
|
AXA World Funds - Global Convertibles I Capitalisation EUR pf Fonds
|
25330486
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.17
|
33.32
|
8.90
|
286.23
|
|
AXA World Funds - Global Convertibles I Capitalisation USD (Hedged) Fonds
|
30427703
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.65
|
-14.99
|
7.53
|
286.23
|
|
AXA World Funds - Global Convertibles I Capitalisation USD Fonds
|
30427681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.27
|
37.54
|
3.04
|
286.23
|
|
AXA World Funds - Global Convertibles I Distribution EUR pf Fonds
|
28865537
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.16
|
33.32
|
8.92
|
286.23
|
|
AXA World Funds - Global Convertibles I Distribution GBP Fonds
|
40510323
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
19.24
|
39.11
|
15.96
|
286.23
|
|
AXA World Funds - Global Convertibles I Distribution USD (Hedged) Fonds
|
38013643
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-19.08
|
0.47
|
7.46
|
286.23
|
|
AXA World Funds - Global Credit Bonds G Capitalisation USD Fonds
|
34793143
|
AXA Funds Management S.A.
|
USD
|
4.56
|
-
|
-
|
39.91
|
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