|
AXA World Funds - US Enhanced High Yield Bonds A Capitalisation USD Fonds
|
44068566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.37
|
21.83
|
7.96
|
94.31
|
|
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
|
0.37
|
21.83
|
7.97
|
94.31
|
|
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
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds F Capitalisation USD Fonds
|
44069143
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.75
|
23.21
|
10.06
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds G Capitalisation USD Fonds
|
44967352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.76
|
26.96
|
15.63
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) Fonds
|
49863301
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
1.64
|
25.81
|
12.12
|
94.31
|
|
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
|
94.31
|
|
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
|
1.36
|
25.36
|
13.18
|
94.31
|
|
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
|
1.48
|
25.12
|
10.96
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds N Capitalisation USD Fonds
|
115358396
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.13
|
20.92
|
-
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation EUR (Hedged) Fonds
|
56285111
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-13.28
|
-
|
-
|
94.31
|
|
AXA World Funds - US Enhanced High Yield Bonds UI Capitalisation USD Fonds
|
56285110
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
1.68
|
26.63
|
17.80
|
94.31
|
|
AXA World Funds - US Growth A Capitalisation EUR Fonds
|
4211576
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.23
|
50.03
|
50.62
|
264.65
|
|
AXA World Funds - US Growth A Capitalisation USD Fonds
|
4211583
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.31
|
59.56
|
45.85
|
264.65
|
|
AXA World Funds - US Growth E Capitalisation EUR (Hedged) Fonds
|
20534664
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.87
|
48.78
|
25.54
|
264.65
|
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