|
AXA World Funds - Global Strategic Income F Distribution EUR (Hedged) Fonds
|
58825222
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.95
|
6.75
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income F Distribution Quarterly GBP (Hedged) Fonds
|
24032908
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-0.82
|
8.02
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged) Fonds
|
14988287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.96
|
0.37
|
-11.11
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation EUR (Hedged) Fonds
|
14988241
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.08
|
7.22
|
-4.33
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation GBP (Hedged) Fonds
|
29288327
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.34
|
13.07
|
3.09
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged) Fonds
|
122091327
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
2.79
|
7.38
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income I Capitalisation USD Fonds
|
14988280
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.48
|
14.19
|
5.26
|
465.23
|
|
AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) Fonds
|
25333618
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.99
|
7.18
|
-4.55
|
465.23
|
|
AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) Fonds
|
14988294
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.19
|
12.81
|
2.89
|
465.23
|
|
AXA World Funds - Global Strategic Income I Distribution USD Fonds
|
57173354
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.37
|
-5.73
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income M Capitalisation EUR (Hedged) Fonds
|
18377064
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.50
|
8.82
|
-2.04
|
465.23
|
|
AXA World Funds - Global Strategic Income M Distribution Quarterly gr EUR (Hedged) Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.58
|
9.68
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income N Capitalisation USD Fonds
|
115386387
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.79
|
8.77
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income U Capitalisation USD Fonds
|
41965864
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.83
|
12.09
|
2.08
|
465.23
|
|
AXA World Funds - Global Strategic Income U Distribution Quarterly USD Fonds
|
41965873
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.83
|
12.10
|
2.08
|
465.23
|
|
AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged) Fonds
|
41015561
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.01
|
7.04
|
-
|
465.23
|
|
AXA World Funds - Global Strategic Income ZF Capitalisation USD Fonds
|
41015543
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.99
|
-
|
-
|
465.23
|
|
AXA World Funds - Global Sustainable Aggregate F Capitalisation USD (Hedged) Fonds
|
627843
|
AXA Funds Management S.A.
|
USD
|
8.49
|
13.70
|
18.56
|
|
|
AXA World Funds - Global Sustainable Credit Bonds A Capitalisation EUR (Hedged) Fonds
|
12712063
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.99
|
-13.08
|
-4.59
|
11.74
|
|
AXA World Funds - Global Sustainable Credit Bonds A Capitalisation USD Fonds
|
10467781
|
AXA Investment Managers Paris S.A.
|
USD
|
3.99
|
-8.06
|
5.33
|
11.74
|