|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation USD Fonds
|
37458041
|
AXA Investment Managers Paris S.A.
|
USD
|
5.45
|
24.26
|
25.07
|
363.73
|
|
AXA World Funds - US Short Duration High Yield Bonds N Capitalisation USD Fonds
|
115414547
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.26
|
16.67
|
-
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds U Capitalisation USD Fonds
|
41968455
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.09
|
19.49
|
17.22
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds U Distribution Quarterly USD Fonds
|
41968460
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.09
|
19.51
|
17.22
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds UA Capitalisation USD Fonds
|
43998060
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.56
|
21.12
|
19.88
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation EUR (Hedged) Fonds
|
39419279
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.72
|
13.68
|
-
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation USD Fonds
|
39419287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.87
|
22.22
|
21.69
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) Fonds
|
38011755
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.76
|
21.25
|
18.85
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation EUR (Hedged) Fonds
|
30417438
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.80
|
15.63
|
10.82
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged) Fonds
|
33673975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.83
|
21.66
|
19.59
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD Fonds
|
30417610
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.97
|
22.56
|
22.24
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution EUR (Hedged) Fonds
|
30417445
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.77
|
15.53
|
10.59
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) Fonds
|
30417605
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.81
|
15.51
|
10.60
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) Fonds
|
33673977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.83
|
21.56
|
19.32
|
344.36
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD Fonds
|
30417612
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.96
|
22.55
|
22.24
|
344.36
|
|
AXA World Funds - US Short Duration High Yield UA Distribution USD Fonds
|
43998065
|
AXA Investment Managers Paris S.A.
|
USD
|
5.93
|
4.88
|
-
|
414.17
|
|
AXA World Funds ACT Eurozone Impact E Capitalisation EUR Fonds
|
11804149
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.41
|
-
|
-
|
223.83
|
|
AXA World Funds Framlington Fintech A EUR H Cap Fonds
|
44978619
|
AXA Funds Management S.A.
|
EUR
|
31.29
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech A USD Cap Fonds
|
44978615
|
AXA Funds Management S.A.
|
USD
|
33.08
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech E EUR H Cap Fonds
|
44978623
|
AXA Funds Management S.A.
|
EUR
|
2.19
|
-
|
-
|
34.37
|
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