|
AXA World Funds - ACT Global Green Bonds M Capitalisation EUR Fonds
|
30725028
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.09
|
13.20
|
-6.96
|
1716.52
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
30417447
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.13
|
-15.76
|
-4.05
|
15.31
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation USD Fonds
|
30421511
|
AXA Investment Managers Paris S.A.
|
USD
|
7.92
|
-8.37
|
2.75
|
15.31
|
|
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD Fonds
|
27509818
|
AXA Investment Managers Paris S.A.
|
USD
|
7.55
|
21.23
|
10.51
|
113.85
|
|
AXA World Funds - Chorus Equity Market Neutral A Capitalisation EUR (Hedged) pf Fonds
|
46578211
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral A Capitalisation USD pf Fonds
|
46578984
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation EUR (Hedge) Fonds
|
46578148
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.63
|
16.13
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation GBP (Hedged) pf Fonds
|
117067149
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1.99
|
|
AXA World Funds - Dynamic Optimal Income - A Capitalisation EUR (Hedged) Fonds
|
115383175
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl SGD Fonds
|
114772594
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl USD Fonds
|
114772542
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - E Capitalisation EUR (Hedged) Fonds
|
115383178
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation EUR (Hedged) Fonds
|
115383203
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation USD Fonds
|
114772368
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation EUR Fonds
|
37574559
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.58
|
39.78
|
6.84
|
76.93
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
37575016
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.69
|
20.42
|
1.32
|
192.09
|
|
AXA World Funds - Euro 7-10 M Distribution EUR Fonds
|
22252281
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.51
|
16.01
|
-5.53
|
180.7
|
|
AXA World Funds - Euro Bonds M Capitalisation EUR Fonds
|
2272847
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.80
|
13.77
|
-4.91
|
755.83
|
|
AXA World Funds - Euro Bonds M Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.81
|
13.77
|
-4.91
|
755.83
|
|
AXA World Funds - Euro Buy and Maintain Sustainable Credit M Capitalisation EUR Fonds
|
37574578
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.53
|
15.99
|
1.11
|
178.41
|
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