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Funds (1047)

Asset manager: Bnp Paribas AM Europe

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AXA IM FIIS US Sh.Dur. High Yield B Cap EUR Hdg	EUR	LU0211118483	Bond USA - EUR Hedged - Corporate High Yield	-	20/04/2005	28/07/2026	194.00
AXA IM FIIS US Sh.Dur. High Yield B Cap GBP	GBP	LU0211237499	Bond Gbp Hedged	-	20/11/2014	28/07/2026	135.43
AXA IM FIIS US Sh.Dur. High Yield B Dis $	USD	LU0224435262	Bond USA - Corporate High Yield	-	03/07/2009	28/07/2026	88.75
AXA IM FIIS US Sh.Dur. High Yield B Dis EUR Hdg	EUR	LU0224434703	Bond USA - EUR Hedged - Corporate High Yield	-	09/02/2006	28/07/2026	64.94
AXA IM FIIS US Sh.Dur. High Yield B Dis GBP Hdg	GBP	LU0224435007	Bond Gbp Hedged	-	16/12/2008	28/07/2026	77.07
AXA IM FIIS US Sh.Dur. High Yield E Cap $	USD	LU0546067702	Bond USA - Corporate High Yield		30/09/2010	28/07/2026	160.33
AXA IM FIIS US Sh.Dur. High Yield E Cap EUR Hdg	EUR	LU0523282928	Bond USA - EUR Hedged - Corporate High Yield		06/07/2010	28/07/2026	132.50
AXA IM FIIS US Sh.Dur. High Yield F Cap $	USD	LU0292585030	Bond USA - Corporate High Yield		30/03/2007	28/07/2026	200.77
AXA IM FIIS US Sh.Dur. High Yield F Cap CHF Hdg	CHF	LU0523283140	Bond Chf Hedged	-	06/07/2010	28/07/2026	122.43
AXA IM FIIS US Sh.Dur. High Yield F Cap EUR Hdg	EUR	LU0292585626	Bond USA - EUR Hedged - Corporate High Yield		30/03/2007	28/07/2026	160.86
AXA IM FIIS US Sh.Dur. High Yield F Dis $	USD	LU1390070776	Bond USA - Corporate High Yield		04/04/2016	28/07/2026	95.63
AXA IM FIIS US Sh.Dur. High Yield F Dis EUR Hdg	EUR	LU0292586350	Bond USA - EUR Hedged - Corporate High Yield		30/03/2007	28/07/2026	64.07
AXA IM FIIS US Sh.Dur. High Yield I Cap $	USD	LU0188172174	Bond USA - Corporate High Yield	-	08/07/2004	28/07/2026	233.65
AXA IM FIIS US Sh.Dur. High Yield I Cap EUR Hdg	EUR	LU0194346564	Bond USA - EUR Hedged - Corporate High Yield	-	23/02/2005	28/07/2026	172.23
AXA IM FIIS US Sh.Dur. High Yield I Dis $	USD	LU0224435858	Bond USA - Corporate High Yield	-	02/07/2010	28/07/2026	83.73
AXA IM FIIS US Sh.Dur. High Yield Z Cap $	USD	LU0997546642	Bond USA - Corporate High Yield	-	04/12/2013	28/07/2026	149.78
AXA IM FIIS US Sh.Dur. High Yield Z Cap CHF Hdg	CHF	LU0997546303	Bond Chf Hedged	-	07/04/2014	28/07/2026	105.99
AXA IM FIIS US Sh.Dur. High Yield Z Cap EUR Hdg	EUR	LU0997546485	Bond USA - EUR Hedged - Corporate High Yield	-	04/12/2013	28/07/2026	119.99
AXA IM FIIS US Sh.Dur. High Yield Z Dis EUR Hdg	EUR	LU0997546568	Bond USA - EUR Hedged - Corporate High Yield	-	04/12/2013	28/07/2026	74.23
AXA IM Global Active Diversified Portfolio Cap EUR	EUR	FR001400FZZ2	Diversified Other Balanced	-	-	22/07/2026	122.03

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