|
AXA World Funds - Global Strategic Bonds U Capitalisation USD Fonds
|
41965864
|
AXA Investment Managers Paris S.A.
|
USD
|
5.92
|
1.41
|
1.92
|
559.31
|
|
AXA World Funds - Global Strategic Bonds U Distribution Quarterly USD Fonds
|
41965873
|
AXA Investment Managers Paris S.A.
|
USD
|
5.91
|
1.41
|
1.93
|
559.31
|
|
AXA World Funds - Global Strategic Bonds ZF Capitalisation EUR (Hedged) Fonds
|
41015561
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.58
|
-
|
-
|
559.31
|
|
AXA World Funds - Global Strategic Bonds ZF Capitalisation USD Fonds
|
41015543
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
-
|
-
|
559.31
|
|
AXA World Funds - Global Sustainable Aggregate F Capitalisation USD (Hedged) Fonds
|
627843
|
AXA Funds Management S.A.
|
USD
|
8.49
|
13.70
|
18.56
|
|
|
AXA World Funds - Global Sustainable Credit Bonds A Capitalisation EUR (Hedged) Fonds
|
12712063
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.99
|
-13.08
|
-4.59
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds A Capitalisation USD Fonds
|
10467781
|
AXA Investment Managers Paris S.A.
|
USD
|
3.99
|
-8.06
|
5.33
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds E Capitalisation EUR (Hedged) Fonds
|
12712065
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.48
|
-14.39
|
-6.93
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds F Capitalisation CHF (Hedged) Fonds
|
112660146
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.12
|
-
|
-
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds F Capitalisation EUR (Hedged) Fonds
|
12712066
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.85
|
-15.36
|
-1.05
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
12974672
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.40
|
-9.07
|
-1.49
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds I Capitalisation CHF (Hedged) Fonds
|
12711685
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.31
|
-14.56
|
-5.82
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds I Capitalisation EUR (Hedged) Fonds
|
12713076
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.56
|
-11.67
|
-2.02
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds I Capitalisation USD Fonds
|
10467799
|
AXA Investment Managers Paris S.A.
|
USD
|
4.58
|
-6.48
|
8.28
|
11.74
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
9.68
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
9.68
|
|
AXA World Funds - Global Sustainable Equity E Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
9.68
|
|
AXA World Funds - Global Sustainable Equity F Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
9.68
|
|
AXA World Funds - Global Sustainable Equity I Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
9.68
|
|
AXA World Funds - Inflation Plus A Capitalisation EUR Fonds
|
59104942
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.13
|
9.17
|
-
|
50.91
|
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