|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Accumulation USD Fonds
|
139225392
|
AXA Investment Managers Paris S.A.
|
USD
|
4.35
|
-
|
-
|
28.77
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Distribution USD Fonds
|
139174955
|
AXA Investment Managers Paris S.A.
|
USD
|
4.35
|
-
|
-
|
28.77
|
|
AXA WF - Global Short Duration Bonds M Cap EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.64
|
15.32
|
10.85
|
111.83
|
|
AXA WF Subordinated Bonds A EUR Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.31
|
|
AXA WF Subordinated Bonds F EUR Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.31
|
|
AXA WF Subordinated Bonds I EUR Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.31
|
|
AXA World Funds - ACT Biodiversity - ZI Capitalisation USD Fonds
|
115915068
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
237.56
|
|
AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds
|
115897623
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.72
|
-8.03
|
-
|
237.56
|
|
AXA World Funds - ACT Biodiversity A Capitalisation USD Fonds
|
115898004
|
AXA Investment Managers Paris S.A.
|
USD
|
-5.32
|
-1.06
|
-
|
237.56
|
|
AXA World Funds - ACT Biodiversity E Capitalisation EUR (Hedged) Fonds
|
115915067
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.43
|
-10.17
|
-
|
237.56
|
|
AXA World Funds - ACT Biodiversity F Capitalisation EUR (Hedged) Fonds
|
115898068
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
237.56
|
|
AXA World Funds - ACT Biodiversity F Capitalisation GBP Fonds
|
116566791
|
AXA Investment Managers Paris S.A.
|
GBP
|
-8.57
|
-8.90
|
-
|
237.56
|
|
AXA World Funds - ACT Biodiversity F Capitalisation USD Fonds
|
115898023
|
AXA Investment Managers Paris S.A.
|
USD
|
-4.60
|
1.18
|
-
|
237.56
|
|
AXA World Funds - ACT Biodiversity G Capitalisation EUR (Hedged) Fonds
|
115915066
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
237.56
|
|
AXA World Funds - ACT Biodiversity I Capitalisation EUR (Hedged) Fonds
|
115915064
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.83
|
-5.37
|
-
|
237.56
|
|
AXA World Funds - ACT Biodiversity I Capitalisation USD Fonds
|
115898078
|
AXA Investment Managers Paris S.A.
|
USD
|
-4.38
|
1.91
|
-
|
237.56
|
|
AXA World Funds - ACT Biodiversity I Distribution GBP Fonds
|
136503654
|
AXA Investment Managers Paris S.A.
|
GBP
|
-8.35
|
-
|
-
|
237.56
|
|
AXA World Funds - ACT Biodiversity X Capitalisation GBP Fonds
|
119252366
|
AXA Investment Managers Paris S.A.
|
GBP
|
-7.91
|
-6.94
|
-
|
237.56
|
|
AXA World Funds - ACT Biodiversity ZI Capitalisation EUR (Hedged) Fonds
|
136202854
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.73
|
-
|
-
|
237.56
|
|
AXA World Funds - ACT Clean Economy G EUR (Hedged) Cap Fonds
|
44978605
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
168.49
|
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