|
AXA World Funds - Global High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
1827824
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.56
|
13.87
|
1.24
|
814.29
|
|
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22190407
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.50
|
13.91
|
1.26
|
814.29
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
1209083
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.19
|
18.62
|
8.37
|
814.29
|
|
AXA World Funds - Global High Yield Bonds F Capitalisation USD Fonds
|
1773859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.69
|
25.82
|
20.03
|
814.29
|
|
AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) Fonds
|
1209077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.18
|
18.76
|
8.37
|
814.29
|
|
AXA World Funds - Global High Yield Bonds F Distribution USD Fonds
|
1773852
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.70
|
25.83
|
20.04
|
814.29
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
18127561
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-2.25
|
11.26
|
0.15
|
814.29
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
1807555
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.04
|
19.39
|
9.36
|
814.29
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
19187112
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.49
|
13.17
|
26.74
|
814.29
|
|
AXA World Funds - Global High Yield Bonds I Capitalisation USD Fonds
|
2580802
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.89
|
26.54
|
21.18
|
814.29
|
|
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) Fonds
|
1807554
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.04
|
19.33
|
9.33
|
814.29
|
|
AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) Fonds
|
25333620
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.29
|
19.26
|
10.59
|
814.29
|
|
AXA World Funds - Global High Yield Bonds I Distribution USD Fonds
|
2743222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.89
|
26.54
|
21.18
|
814.29
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
21008877
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.56
|
21.46
|
12.48
|
814.29
|
|
AXA World Funds - Global High Yield Bonds M Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
960.69
|
|
AXA World Funds - Global Income Generating Assets A Capitalisation USD Fonds
|
134674333
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.00
|
-
|
-
|
49.06
|
|
AXA World Funds - Global Income Generating Assets A Distribution EUR Hedged Fonds
|
141537647
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.99
|
-
|
-
|
49.06
|
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution fl USD Fonds
|
134670038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.00
|
-
|
-
|
49.06
|
|
AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD Fonds
|
134670173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.01
|
-
|
-
|
49.06
|
|
AXA World Funds - Global Income Generating Assets E Distribution EUR Hedged Fonds
|
143250421
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.66
|
-
|
-
|
49.06
|
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