|
AXA World Funds - US Short Duration High Yield Bonds I Distribution Quarterly GBP (Hedged) Fonds
|
30417429
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.50
|
3.43
|
7.51
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds I Distribution USD Fonds
|
30417434
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.23
|
20.04
|
20.86
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation EUR (Hedged) Fonds
|
37575065
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.68
|
15.69
|
14.27
|
363.73
|
|
AXA World Funds - US Short Duration High Yield Bonds M Capitalisation USD Fonds
|
37458041
|
AXA Investment Managers Paris S.A.
|
USD
|
7.06
|
22.85
|
25.55
|
363.73
|
|
AXA World Funds - US Short Duration High Yield Bonds N Capitalisation USD Fonds
|
115414547
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.83
|
15.36
|
-
|
340.83
|
|
AXA World Funds - US Short Duration High Yield Bonds U Capitalisation USD Fonds
|
41968455
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.68
|
18.15
|
17.66
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds U Distribution Quarterly USD Fonds
|
41968460
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.69
|
18.16
|
17.68
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds UA Capitalisation USD Fonds
|
43998060
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.15
|
19.75
|
20.34
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation EUR (Hedged) Fonds
|
39419279
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.08
|
-
|
-
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation USD Fonds
|
39419287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.47
|
20.84
|
22.16
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) Fonds
|
38011755
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.23
|
19.42
|
19.16
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation EUR (Hedged) Fonds
|
30417438
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.20
|
14.06
|
11.64
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged) Fonds
|
33673975
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.29
|
19.85
|
19.87
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD Fonds
|
30417610
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.58
|
21.17
|
22.71
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution EUR (Hedged) Fonds
|
30417445
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.14
|
14.00
|
11.43
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) Fonds
|
30417605
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.10
|
13.93
|
11.46
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) Fonds
|
33673977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
6.24
|
19.74
|
19.64
|
334.37
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD Fonds
|
30417612
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.58
|
21.17
|
22.72
|
340.83
|
|
AXA World Funds - US Short Duration High Yield UA Distribution USD Fonds
|
43998065
|
AXA Investment Managers Paris S.A.
|
USD
|
5.93
|
4.88
|
-
|
414.17
|
|
AXA World Funds US High Yield Bonds Fonds
|
22074565
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1807.1
|