|
AXA World Funds - Global Strategic Income A Capitalisation EUR Fonds
|
57173358
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.48
|
5.92
|
5.94
|
450.08
|
|
AXA World Funds - Global Strategic Income A Capitalisation GBP (Hedged) Fonds
|
14987868
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.84
|
13.14
|
0.19
|
450.08
|
|
AXA World Funds - Global Strategic Income A Capitalisation HKD (Hedged) Fonds
|
57852281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
3.10
|
9.87
|
-
|
450.08
|
|
AXA World Funds - Global Strategic Income A Capitalisation USD Fonds
|
14987842
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.99
|
14.20
|
2.25
|
450.08
|
|
AXA World Funds - Global Strategic Income A Distribution EUR Fonds
|
57173359
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.48
|
5.92
|
5.95
|
450.08
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) Fonds
|
111444242
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.76
|
13.59
|
-
|
453.73
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st HKD (Hedged) Fonds
|
57852284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
HKD
|
3.10
|
9.87
|
-
|
450.08
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) Fonds
|
59483065
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.20
|
7.25
|
-
|
450.08
|
|
AXA World Funds - Global Strategic Income A Distribution Monthly st USD Fonds
|
50528988
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.99
|
14.20
|
2.25
|
450.08
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly EUR (Hedged) Fonds
|
14987839
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.64
|
7.44
|
-7.20
|
450.08
|
|
AXA World Funds - Global Strategic Income A Distribution Quarterly GBP (Hedged) Fonds
|
14987943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-1.30
|
6.58
|
8.57
|
450.08
|
|
AXA World Funds - Global Strategic Income A Distribution USD Fonds
|
22187144
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.99
|
14.20
|
2.25
|
450.08
|
|
AXA World Funds - Global Strategic Income BE Capitalisation EUR (Hedged) Fonds
|
122091701
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.09
|
-
|
-
|
450.08
|
|
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged) Fonds
|
14987946
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.13
|
5.81
|
-9.43
|
450.08
|
|
AXA World Funds - Global Strategic Income E Distribution Quarterly EUR (Hedged) Fonds
|
14987966
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.14
|
5.94
|
-9.39
|
450.08
|
|
AXA World Funds - Global Strategic Income F Capitalisation CHF (Hedged) Fonds
|
14987852
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.94
|
1.66
|
-12.04
|
450.08
|
|
AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) Fonds
|
14985985
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.05
|
8.69
|
-5.22
|
450.08
|
|
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged) Fonds
|
14987967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.35
|
14.57
|
2.51
|
450.08
|
|
AXA World Funds - Global Strategic Income F Capitalisation USD Fonds
|
14987947
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.46
|
15.74
|
4.57
|
450.08
|
|
AXA World Funds - Global Strategic Income F Distribution EUR (Hedged) Fonds
|
58825222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.13
|
8.88
|
-
|
450.08
|
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