|
AXA World Funds - US High Yield Bonds M Capitalisation USD Fonds
|
21008992
|
AXA Investment Managers Paris S.A.
|
USD
|
7.76
|
33.06
|
30.83
|
1807.1
|
|
AXA World Funds - US High Yield Bonds N Capitalisation USD Fonds
|
115386376
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
2264.44
|
|
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD Fonds
|
20528756
|
AXA Investment Managers Paris S.A.
|
USD
|
6.38
|
28.02
|
22.67
|
2264.44
|
|
AXA World Funds - US High Yield Bonds U Capitalisation USD Fonds
|
41965859
|
AXA Investment Managers Paris S.A.
|
USD
|
7.20
|
2.08
|
-
|
2264.44
|
|
AXA World Funds - US High Yield Bonds U Distribution Quarterly USD Fonds
|
41965874
|
AXA Investment Managers Paris S.A.
|
USD
|
7.20
|
2.08
|
-
|
2264.44
|
|
AXA World Funds - US High Yield Bonds ZF Capitalisation USD Fonds
|
38024472
|
AXA Investment Managers Paris S.A.
|
USD
|
7.15
|
30.81
|
27.15
|
2264.44
|
|
AXA World Funds - US Responsible Growth M Capitalisation EUR Fonds
|
37574565
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.84
|
31.79
|
-
|
382.4
|
|
AXA World Funds - US Responsible Growth M Capitalisation USD Fonds
|
18879479
|
AXA Investment Managers Paris S.A.
|
USD
|
17.27
|
74.66
|
99.76
|
384.4
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
30417239
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.55
|
13.98
|
8.67
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD Fonds
|
30417224
|
AXA Investment Managers Paris S.A.
|
USD
|
5.71
|
21.54
|
18.90
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st CHF (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD Fonds
|
30417246
|
AXA Investment Managers Paris S.A.
|
USD
|
5.70
|
21.53
|
18.91
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD Fonds
|
30417248
|
AXA Investment Managers Paris S.A.
|
USD
|
5.70
|
21.53
|
18.90
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
30417294
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.18
|
12.63
|
6.68
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD Fonds
|
30417298
|
AXA Investment Managers Paris S.A.
|
USD
|
5.34
|
20.26
|
16.83
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
30417301
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.14
|
12.77
|
6.76
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
30417306
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.77
|
14.73
|
9.88
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation GBP (Hedged) Fonds
|
30417312
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.80
|
20.40
|
17.33
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD Fonds
|
30417318
|
AXA Investment Managers Paris S.A.
|
USD
|
5.97
|
22.45
|
20.39
|
388.63
|
|
AXA World Funds - US Short Duration High Yield Bonds F Distribution USD Fonds
|
30417325
|
AXA Investment Managers Paris S.A.
|
USD
|
5.97
|
22.45
|
-
|
388.63
|
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