|
AXA World Funds - Global Multi Credit E Capitalisation EUR (Hedged) pf Fonds
|
41251745
|
AXA Funds Management S.A.
|
EUR
|
3.65
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit F Capitalisation EUR (Hedged) pf Fonds
|
41252750
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit F Capitalisation USD pf Fonds
|
41252754
|
AXA Funds Management S.A.
|
USD
|
2.57
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit G Capitalisation EUR Hedged pf Fonds
|
41252880
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit I Capitalisation EUR (Hedged) pf Fonds
|
41252802
|
AXA Funds Management S.A.
|
EUR
|
0.80
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit I Capitalisation USD pf Fonds
|
41252816
|
AXA Funds Management S.A.
|
USD
|
2.71
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit M Distribution EUR Hedged pf Fonds
|
41252858
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Optimal Income A Capitalisation EUR Fonds
|
10594647
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.40
|
35.33
|
14.70
|
613.96
|
|
AXA World Funds - Global Optimal Income A Distribution gr EUR Fonds
|
10726052
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.40
|
35.33
|
14.70
|
613.96
|
|
AXA World Funds - Global Optimal Income AX Capitalisation EUR Fonds
|
30428171
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.10
|
-
|
-
|
645.22
|
|
AXA World Funds - Global Optimal Income BE Capitalisation EUR Fonds
|
122091699
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.22
|
-
|
-
|
613.96
|
|
AXA World Funds - Global Optimal Income BX Capitalisation EUR Fonds
|
23122462
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.34
|
35.13
|
14.42
|
613.96
|
|
AXA World Funds - Global Optimal Income BX Distribution gr EUR Fonds
|
23122551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.34
|
35.13
|
14.41
|
613.96
|
|
AXA World Funds - Global Optimal Income E Capitalisation EUR Fonds
|
10726059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.81
|
33.32
|
11.87
|
613.96
|
|
AXA World Funds - Global Optimal Income F Capitalisation EUR Fonds
|
10726065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.11
|
37.79
|
18.19
|
613.96
|
|
AXA World Funds - Global Optimal Income F Distribution gr EUR Fonds
|
10726069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.93
|
15.18
|
22.38
|
613.96
|
|
AXA World Funds - Global Optimal Income I Capitalisation EUR Fonds
|
10726074
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.21
|
38.16
|
18.72
|
613.96
|
|
AXA World Funds - Global Optimal Income I Capitalisation USD (Hedged) Fonds
|
39488998
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-9.50
|
5.02
|
-
|
613.96
|
|
AXA World Funds - Global Optimal Income M Capitalisation EUR Fonds
|
20923933
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.41
|
23.00
|
27.48
|
645.22
|
|
AXA World Funds - Global Optimal Income U Capitalisation USD (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
613.96
|
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