|
AXA World Funds - Global Multi Credit I Capitalisation EUR (Hedged) pf Fonds
|
41252802
|
AXA Funds Management S.A.
|
EUR
|
0.80
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit I Capitalisation USD pf Fonds
|
41252816
|
AXA Funds Management S.A.
|
USD
|
2.71
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Multi Credit M Distribution EUR Hedged pf Fonds
|
41252858
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
57.29
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR Fonds
|
1773875
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.36
|
2.29
|
-12.53
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) Fonds
|
627831
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.66
|
8.61
|
-4.07
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate A Distribution EUR Fonds
|
1773870
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.36
|
2.29
|
-12.49
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) Fonds
|
25336448
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.56
|
-
|
-
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) Fonds
|
25336422
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.59
|
-
|
-
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) Fonds
|
627827
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.57
|
8.56
|
-4.12
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate BL Capitalisation USD (Hedged) Fonds
|
116409821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.46
|
-
|
-
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate BL Distribution Monthly fl USD (Hedged) Fonds
|
116409822
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
2.64
|
-
|
-
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR Fonds
|
2743567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.88
|
0.78
|
-14.66
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation USD (Hedged) Fonds
|
1517713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.05
|
7.06
|
-6.34
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate F Capitalisation EUR Fonds
|
2743556
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.72
|
3.25
|
-11.16
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation CHF (Hedged) Fonds
|
18126829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.45
|
-
|
-
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR Fonds
|
2611359
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.86
|
3.75
|
-10.45
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation NOK (Hedged) Fonds
|
110923302
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
NOK
|
3.90
|
6.91
|
-
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged) Fonds
|
1807553
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.18
|
10.23
|
-1.69
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate I Distribution USD (Hedged) Fonds
|
1807552
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.11
|
10.25
|
-1.74
|
585.02
|
|
AXA World Funds - Global Responsible Aggregate M Capitalisation EUR Fonds
|
37574611
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.25
|
4.91
|
-8.75
|
615.16
|