|
AXA World Funds - US Dynamic High Yield Bonds U Capitalisation USD Fonds
|
41968469
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.15
|
31.62
|
22.64
|
1208.27
|
|
AXA World Funds - US Dynamic High Yield Bonds U Distribution Quarterly USD Fonds
|
41968470
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.15
|
31.63
|
22.65
|
1208.27
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
44967355
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.72
|
15.78
|
0.01
|
90.78
|
|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation USD Fonds
|
44068566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.93
|
23.08
|
11.02
|
90.78
|
|
AXA World Funds - US Enhanced High Yield Bonds A Distribution Monthly st EUR (Hedged) Fonds
|
57009308
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.17
|
-
|
-
|
137.0
|
|
AXA World Funds - US Enhanced High Yield Bonds A Distribution Monthly st USD Fonds
|
57009307
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.94
|
23.07
|
11.01
|
90.78
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
44967356
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.19
|
-7.04
|
0.45
|
90.78
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation USD Fonds
|
44069143
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.32
|
24.49
|
13.17
|
90.78
|
|
AXA World Funds - US Enhanced High Yield Bonds G Capitalisation USD Fonds
|
44967352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.37
|
28.25
|
18.90
|
90.78
|
|
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) Fonds
|
49863301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.21
|
27.13
|
15.27
|
90.78
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
44069154
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.88
|
-5.47
|
3.17
|
90.78
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR Hedged pf Fonds
|
44069161
|
AXA Funds Management S.A.
|
EUR
|
5.30
|
-
|
-
|
336.79
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation GBP Fonds
|
50879335
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.71
|
-0.26
|
-
|
137.0
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD Fonds
|
44069151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.95
|
26.63
|
16.37
|
90.78
|
|
AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD pf Fonds
|
44069153
|
AXA Funds Management S.A.
|
USD
|
6.10
|
-
|
-
|
336.79
|
|
AXA World Funds - US Enhanced High Yield Bonds I Distribution GBP Fonds
|
55675908
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.67
|
-
|
-
|
137.0
|
|
AXA World Funds - US Enhanced High Yield Bonds L Distribution GBP (Hedged) Fonds
|
56334297
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.05
|
26.32
|
14.11
|
90.78
|
|
AXA World Funds - US Enhanced High Yield Bonds N Capitalisation USD Fonds
|
115358396
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.67
|
22.16
|
-
|
90.78
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation EUR (Hedged) Fonds
|
56285111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.28
|
-
|
-
|
90.78
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation USD Fonds
|
56285110
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.29
|
30.14
|
21.13
|
90.78
|
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