|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation EUR (Hedged) Fonds
|
36281558
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.75
|
35.79
|
36.35
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation GBP (Hedged) Fonds
|
36281566
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.96
|
42.32
|
46.27
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation USD Fonds
|
47353983
|
AXA Investment Managers Paris S.A.
|
USD
|
9.93
|
43.79
|
47.85
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation CHF (Hedged) Fonds
|
36143001
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.14
|
26.99
|
26.92
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation EUR (Hedged) Fonds
|
36143000
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.63
|
36.02
|
36.76
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation GBP (Hedged) Fonds
|
36281573
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.85
|
-
|
-
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation USD Fonds
|
36142997
|
AXA Investment Managers Paris S.A.
|
USD
|
10.04
|
44.23
|
48.62
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) Fonds
|
37740232
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.22
|
29.55
|
30.77
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly USD Fonds
|
116141110
|
AXA Investment Managers Paris S.A.
|
USD
|
5.39
|
38.13
|
-
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation CHF (Hedged) Fonds
|
130127140
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation EUR (Hedged) Fonds
|
140911966
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation USD Fonds
|
133990794
|
AXA Investment Managers Paris S.A.
|
USD
|
10.31
|
-
|
-
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Distribution Quarterly CHF (Hedged) Fonds
|
130106014
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.27
|
-
|
-
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.37
|
38.90
|
42.05
|
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
|
10.85
|
47.49
|
54.25
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation EUR (Hedged) Fonds
|
112252103
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.09
|
-
|
-
|
18.15
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation USD Fonds
|
47397443
|
AXA Investment Managers Paris S.A.
|
USD
|
22.69
|
-
|
-
|
18.15
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds
|
129020812
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.47
|
-
|
-
|
18.15
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation USD Fonds
|
129020538
|
AXA Investment Managers Paris S.A.
|
USD
|
24.11
|
-
|
-
|
18.15
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Capitalisation Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.45
|
-
|
-
|
128.01
|
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