|
AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.87
|
8.52
|
-9.68
|
202.15
|
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.81
|
8.17
|
-10.01
|
202.15
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income CHF S3 (H) pf Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
61.76
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1A pf Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
61.76
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1D q Inc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
61.76
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1 q pf Inc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
61.76
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1A pf Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
61.76
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income USD S4 (H) Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
61.76
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Eq QI A GBP Acc Fonds
|
22918569
|
AXA Investment Managers Paris S.A.
|
GBP
|
-9.91
|
-8.57
|
15.71
|
118.0
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (US$) Fonds
|
1006258
|
AXA Investment Managers Paris S.A.
|
USD
|
19.86
|
60.89
|
74.22
|
118.0
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
22918567
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.21
|
43.70
|
79.41
|
118.0
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
22918572
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.10
|
49.84
|
56.51
|
118.0
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
1090476
|
AXA Investment Managers Paris S.A.
|
USD
|
19.03
|
57.55
|
68.23
|
118.0
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (€) Fonds
|
1379666
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.44
|
40.73
|
73.08
|
118.0
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E (€) Fonds
|
1824829
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.63
|
37.60
|
66.98
|
118.0
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
1006173
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.66
|
42.12
|
62.87
|
94.62
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
1090394
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.88
|
39.40
|
57.70
|
94.62
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
1812749
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.01
|
36.30
|
51.82
|
94.62
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
2628768
|
AXA Investment Managers Paris S.A.
|
USD
|
29.62
|
68.97
|
41.12
|
123.98
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Fonds
|
21957418
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.15
|
51.03
|
45.58
|
123.98
|
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