|
AXA World Funds - Global Short Duration Bonds I Capitalisation USD (Hedged) Fonds
|
37457996
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.80
|
20.02
|
19.56
|
131.2
|
|
AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) Fonds
|
38551995
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
3.74
|
19.18
|
17.15
|
131.2
|
|
AXA World Funds - Global Short Duration Bonds N Capitalisation USD (Hedged) Fonds
|
115356427
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.14
|
14.28
|
-
|
131.2
|
|
AXA World Funds - Global Short Duration Bonds N Distribution USD (Hedged) Fonds
|
150000672
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
131.2
|
|
AXA World Funds - Global Short Duration Bonds U Capitalisation USD (Hedged) Fonds
|
41965887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.94
|
-
|
-
|
131.2
|
|
AXA World Funds - Global Short Duration Bonds U Distribution USD (Hedged) Fonds
|
150000673
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
131.2
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) Fonds
|
20323933
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.17
|
16.41
|
-21.84
|
97.6
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR Fonds
|
20323923
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
28.44
|
20.86
|
-6.04
|
97.6
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD Fonds
|
20323245
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.38
|
25.07
|
-10.65
|
97.6
|
|
AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds
|
39891068
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
28.43
|
20.86
|
-6.04
|
97.6
|
|
AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR Fonds
|
20323942
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.80
|
19.07
|
-8.36
|
97.6
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR (Hedged) Fonds
|
20323955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.08
|
-
|
-
|
97.6
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Fonds
|
20324010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.53
|
23.98
|
-1.96
|
97.6
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation USD Fonds
|
20323981
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.46
|
28.30
|
-6.77
|
97.6
|
|
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD Fonds
|
20323984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.82
|
29.43
|
-5.41
|
97.6
|
|
AXA World Funds - Global Strategic Bonds I Distribution Quarterly USD Fonds
|
29774372
|
AXA Funds Management S.A.
|
USD
|
8.40
|
14.48
|
-
|
1346.44
|
|
AXA World Funds - Global Strategic Bonds M Distribution EUR (Hedged) Fonds
|
28349881
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.13
|
11.75
|
13.40
|
585.52
|
|
AXA World Funds - Global Strategic Income A Capitalisation CHF (Hedged) Fonds
|
14987848
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.10
|
1.97
|
-14.58
|
406.5
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) Fonds
|
14985967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.17
|
9.39
|
-7.26
|
406.5
|
|
AXA World Funds - Global Strategic Income A Capitalisation EUR Fonds
|
57173358
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.85
|
12.20
|
7.73
|
406.5
|
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