|
AXA World Funds - UK Equity F Capitalisation GBP Fonds
|
30402010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.34
|
31.15
|
7.44
|
76.53
|
|
AXA World Funds - UK Equity G Capitalisation GBP Fonds
|
30403313
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.81
|
32.93
|
9.94
|
76.53
|
|
AXA World Funds - UK Equity I Capitalisation GBP Fonds
|
30402833
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.59
|
32.10
|
8.72
|
76.53
|
|
AXA World Funds - UK Equity I Distribution EUR Fonds
|
31713256
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.36
|
-7.55
|
6.32
|
76.53
|
|
AXA World Funds - UK Equity I Distribution GBP Fonds
|
38918234
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.59
|
32.08
|
8.72
|
76.53
|
|
AXA World Funds - UK Equity L Capitalisation GBP Fonds
|
30403308
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.68
|
32.41
|
9.29
|
76.53
|
|
AXA World Funds - UK Equity L Distribution GBP Fonds
|
52870167
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.17
|
32.78
|
10.18
|
76.53
|
|
AXA World Funds - US Corporate Bonds F Capitalisation EUR (Hedged) Fonds
|
30417315
|
AXA Funds Management S.A.
|
EUR
|
9.33
|
-
|
-
|
22.37
|
|
AXA World Funds - US Corporate Bonds F Capitalisation USD Fonds
|
30417317
|
AXA Funds Management S.A.
|
USD
|
12.85
|
-
|
-
|
22.37
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation CHF (Hedged) Fonds
|
22076627
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.10
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) Fonds
|
22076625
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.21
|
7.94
|
0.93
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG A Capitalisation USD Fonds
|
22076624
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.59
|
14.28
|
11.46
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG E Capitalisation EUR (Hedged) Fonds
|
22076623
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.69
|
6.51
|
-1.20
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation CHF (Hedged) Fonds
|
32950058
|
AXA Funds Management S.A.
|
CHF
|
-
|
-
|
-
|
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation EUR (Hedged) Fonds
|
22078859
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.07
|
9.06
|
2.69
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG F Capitalisation USD Fonds
|
22078858
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.90
|
15.31
|
13.14
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG F Distribution Monthly st USD Fonds
|
137999708
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.91
|
-
|
-
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation CHF (Hedged) Fonds
|
22078865
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-1.98
|
2.09
|
-5.29
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation EUR (Hedged) Fonds
|
22078862
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.29
|
9.57
|
3.69
|
1696.66
|
|
AXA World Funds - US Credit Short Duration IG I Capitalisation USD Fonds
|
22078860
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.13
|
16.08
|
14.38
|
1696.66
|
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