|
AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.02
|
8.98
|
-10.20
|
202.15
|
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.12
|
8.67
|
-10.63
|
202.15
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M USD Acc Fonds
|
3551961
|
AXA Investment Managers Paris S.A.
|
USD
|
14.40
|
81.45
|
-
|
1294.8
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield M Cap EUR Fonds
|
13802035
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.35
|
15.33
|
17.53
|
1498.32
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V1 Fonds
|
30234998
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.62
|
25.32
|
10.38
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V4 Fonds
|
19802715
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.55
|
25.02
|
9.94
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V5 Fonds
|
19802721
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.08
|
27.01
|
12.88
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 60/40 V6 EUR Fonds
|
28165517
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.74
|
29.52
|
16.61
|
982.83
|
|
AXA IM Investments - AXA IM Global Strategy 90/10 V6 EUR Fonds
|
25514340
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.57
|
46.98
|
32.57
|
871.26
|
|
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution CHF (Hedged) Fonds
|
34474251
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.68
|
5.85
|
-
|
138.92
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.65
|
31.94
|
45.57
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation USD Fonds
|
52301201
|
AXA Investment Managers Paris S.A.
|
USD
|
9.50
|
39.50
|
59.38
|
317.19
|
|
AXA WF - Global Short Duration Bonds M Cap EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.03
|
11.56
|
9.47
|
111.83
|
|
AXA World Funds - ACT Clean Economy G EUR (Hedged) Cap Fonds
|
44978605
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
168.49
|
|
AXA World Funds - ACT Europe Equity M Capitalisation EUR Fonds
|
21008766
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.05
|
49.44
|
47.35
|
276.77
|
|
AXA World Funds - ACT Europe Equity M Distribution EUR Fonds
|
37573361
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.05
|
49.44
|
47.43
|
276.77
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon A USD Accumulation Hedged Fonds
|
115511167
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon G EUR Accumulation Fonds
|
115511169
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon G USD Accumulation Hedged Fonds
|
115511161
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT Framlington Clean Economy G GBP H Cap Fonds
|
48150461
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
168.49
|
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