|
AXA World Funds - Global Convertibles I Distribution USD (Hedged) Fonds
|
38013643
|
AXA Investment Managers Paris S.A.
|
USD
|
-19.08
|
0.47
|
7.46
|
253.38
|
|
AXA World Funds - Global Emerging Markets Bonds - I Distribution USD Fonds
|
4391040
|
AXA Investment Managers Paris S.A.
|
USD
|
8.74
|
-
|
-
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
2580780
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.74
|
22.75
|
-3.87
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation EUR Fonds
|
57173370
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.40
|
11.73
|
-
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds A Capitalisation USD Fonds
|
2580783
|
AXA Investment Managers Paris S.A.
|
USD
|
8.05
|
31.44
|
6.01
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) Fonds
|
2580788
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.74
|
22.88
|
-3.76
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR Fonds
|
57173371
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.39
|
11.73
|
-
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
2580790
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.76
|
19.20
|
-8.55
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22193125
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.63
|
19.02
|
-8.70
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) Fonds
|
2263402
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.20
|
24.52
|
-1.61
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD Fonds
|
2263404
|
AXA Investment Managers Paris S.A.
|
USD
|
8.59
|
33.43
|
8.70
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
2743220
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.48
|
25.14
|
-0.76
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Fonds
|
4391050
|
AXA Investment Managers Paris S.A.
|
USD
|
8.74
|
33.98
|
9.46
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Fonds
|
21008876
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.17
|
27.91
|
2.93
|
347.75
|
|
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
33.79
|
-
|
-
|
1702.02
|
|
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation USD Fonds
|
21708505
|
AXA Investment Managers Paris S.A.
|
USD
|
43.76
|
44.07
|
80.28
|
1702.02
|
|
AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged) Fonds
|
26450281
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.08
|
6.80
|
7.88
|
86.51
|
|
AXA World Funds - Global Flexible Property A Capitalisation USD Fonds
|
26449821
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.85
|
14.59
|
19.18
|
86.51
|
|
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) Fonds
|
26450287
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.11
|
6.77
|
7.84
|
86.51
|
|
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) Fonds
|
26456579
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.77
|
4.41
|
3.79
|
86.51
|
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