|
AXA World Funds - Global Strategic Income A Distribution USD Fonds
|
22187144
|
AXA Investment Managers Paris S.A.
|
USD
|
3.06
|
14.93
|
2.16
|
483.0
|
|
AXA World Funds - Global Strategic Income BE Capitalisation EUR (Hedged) Fonds
|
122091701
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.05
|
-
|
-
|
483.0
|
|
AXA World Funds - Global Strategic Income E Capitalisation EUR (Hedged) Fonds
|
14987946
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.39
|
5.90
|
-9.06
|
483.0
|
|
AXA World Funds - Global Strategic Income E Distribution Quarterly EUR (Hedged) Fonds
|
14987966
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.46
|
6.04
|
-9.02
|
483.0
|
|
AXA World Funds - Global Strategic Income F Capitalisation CHF (Hedged) Fonds
|
14987852
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.90
|
2.30
|
-10.90
|
483.0
|
|
AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) Fonds
|
14985985
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.33
|
8.88
|
-4.78
|
483.0
|
|
AXA World Funds - Global Strategic Income F Capitalisation GBP (Hedged) Fonds
|
14987967
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.34
|
14.75
|
2.31
|
483.0
|
|
AXA World Funds - Global Strategic Income F Capitalisation USD Fonds
|
14987947
|
AXA Investment Managers Paris S.A.
|
USD
|
3.52
|
16.50
|
4.49
|
483.0
|
|
AXA World Funds - Global Strategic Income F Distribution EUR (Hedged) Fonds
|
58825222
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.32
|
8.97
|
-
|
483.0
|
|
AXA World Funds - Global Strategic Income F Distribution Quarterly GBP (Hedged) Fonds
|
24032908
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.82
|
8.02
|
-
|
483.0
|
|
AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged) Fonds
|
14988287
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.68
|
2.87
|
-10.04
|
483.0
|
|
AXA World Funds - Global Strategic Income I Capitalisation EUR (Hedged) Fonds
|
14988241
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.47
|
9.55
|
-3.86
|
483.0
|
|
AXA World Funds - Global Strategic Income I Capitalisation GBP (Hedged) Fonds
|
29288327
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.61
|
15.37
|
3.09
|
483.0
|
|
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged) Fonds
|
122091327
|
AXA Investment Managers Paris S.A.
|
SGD
|
1.48
|
-
|
-
|
483.0
|
|
AXA World Funds - Global Strategic Income I Capitalisation USD Fonds
|
14988280
|
AXA Investment Managers Paris S.A.
|
USD
|
3.69
|
17.09
|
5.33
|
483.0
|
|
AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) Fonds
|
25333618
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.48
|
9.47
|
-4.05
|
483.0
|
|
AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) Fonds
|
14988294
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.46
|
15.14
|
2.85
|
483.0
|
|
AXA World Funds - Global Strategic Income I Distribution USD Fonds
|
57173354
|
AXA Investment Managers Paris S.A.
|
USD
|
3.37
|
-5.73
|
-
|
483.0
|
|
AXA World Funds - Global Strategic Income M Distribution Quarterly gr EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.58
|
9.68
|
-
|
483.0
|
|
AXA World Funds - Global Strategic Income N Capitalisation USD Fonds
|
115386387
|
AXA Investment Managers Paris S.A.
|
USD
|
2.04
|
11.52
|
-
|
483.0
|
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