|
AXA World Funds - ACT Emerging Markets Bonds F Capitalisation USD Fonds
|
126233555
|
AXA Investment Managers Paris S.A.
|
USD
|
6.23
|
-
|
-
|
66.38
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
126229529
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.55
|
-
|
-
|
66.38
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation USD Fonds
|
126237705
|
AXA Investment Managers Paris S.A.
|
USD
|
6.46
|
-
|
-
|
66.38
|
|
AXA World Funds - ACT Europe Equity A Capitalisation EUR Fonds
|
1209097
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.80
|
26.97
|
65.90
|
288.54
|
|
AXA World Funds - ACT Europe Equity A Distribution EUR Fonds
|
1209091
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.79
|
26.96
|
65.89
|
288.54
|
|
AXA World Funds - ACT Europe Equity E Capitalisation EUR Fonds
|
1827820
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.02
|
24.12
|
59.75
|
288.54
|
|
AXA World Funds - ACT Europe Equity F Capitalisation EUR Fonds
|
1209122
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.57
|
29.83
|
72.18
|
288.54
|
|
AXA World Funds - ACT Europe Equity M Capitalisation EUR Fonds
|
21008766
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.45
|
33.15
|
79.57
|
330.46
|
|
AXA World Funds - ACT Europe Equity M Distribution EUR Fonds
|
37573361
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.45
|
33.19
|
79.79
|
330.46
|
|
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 Eurozone Equity A Capitalisation EUR Fonds
|
11804141
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.27
|
25.41
|
57.76
|
247.1
|
|
AXA World Funds - ACT Eurozone Equity A Distribution EUR Fonds
|
54120495
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.28
|
25.41
|
-
|
247.1
|
|
AXA World Funds - ACT Eurozone Equity F Capitalisation EUR Fonds
|
11804151
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.07
|
28.26
|
63.78
|
247.1
|
|
AXA World Funds - ACT Factors - Climate Equity Fund A Capitalisation EUR Fonds
|
111718426
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.95
|
18.78
|
-
|
11.19
|
|
AXA World Funds - ACT Factors - Climate Equity Fund G Capitalisation EUR Fonds
|
111718435
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.40
|
-
|
-
|
11.19
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation EUR Fonds
|
111718433
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.33
|
20.03
|
-
|
11.19
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation USD Fonds
|
111718434
|
AXA Investment Managers Paris S.A.
|
USD
|
10.14
|
27.20
|
-
|
11.19
|
|
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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