|
AXA World Funds - ACT Green Bonds I Capitalisation SGD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
SGD
|
2.69
|
-
|
-
|
1024.52
|
|
AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged) Fonds
|
29334223
|
AXA Investment Managers Paris S.A.
|
USD
|
4.91
|
9.55
|
-2.25
|
1024.52
|
|
AXA World Funds - ACT Green Bonds I Distribution EUR Fonds
|
29889591
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.87
|
2.86
|
-10.09
|
1026.1
|
|
AXA World Funds - ACT Green Bonds ZF Capitalisation EUR Fonds
|
40995240
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.53
|
-
|
-
|
1025.57
|
|
AXA World Funds - ACT Green Bonds ZI Capitalisation EUR Fonds
|
48787178
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.16
|
-
|
-
|
1026.1
|
|
AXA World Funds - ACT Green Bonds ZI Distribution EUR Fonds
|
123807137
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.14
|
-
|
-
|
1024.52
|
|
AXA World Funds - ACT Human Capital A Capitalisation CHF Fonds
|
22860737
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.73
|
5.19
|
10.77
|
134.97
|
|
AXA World Funds - ACT Human Capital A Capitalisation EUR Fonds
|
3567185
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.26
|
9.90
|
28.19
|
134.83
|
|
AXA World Funds - ACT Human Capital A Distribution EUR Fonds
|
27807697
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.25
|
9.90
|
28.20
|
134.83
|
|
AXA World Funds - ACT Human Capital E Capitalisation EUR Fonds
|
3599242
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.74
|
8.26
|
25.03
|
134.83
|
|
AXA World Funds - ACT Human Capital F Capitalisation EUR Fonds
|
3567198
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.15
|
12.73
|
33.76
|
135.04
|
|
AXA World Funds - ACT Human Capital I Capitalisation EUR Fonds
|
3599238
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.45
|
13.72
|
35.72
|
135.04
|
|
AXA World Funds - ACT Human Capital I Distribution EUR Fonds
|
4341596
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.45
|
13.72
|
35.70
|
134.83
|
|
AXA World Funds - ACT Human Capital ZF Capitalisation EUR Fonds
|
38025559
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.36
|
13.41
|
35.10
|
134.83
|
|
AXA World Funds - ACT Human Capital ZF Distribution EUR Fonds
|
38025530
|
AXA Investment Managers Paris S.A.
|
EUR
|
-24.43
|
-6.04
|
-
|
134.97
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI A Capitalisation USD Fonds
|
119047804
|
AXA Investment Managers Paris S.A.
|
USD
|
9.19
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI E Capitalisation EUR (Hedged) Fonds
|
119045671
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.33
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
30417447
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.13
|
-15.76
|
-4.05
|
15.31
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation USD Fonds
|
30421511
|
AXA Investment Managers Paris S.A.
|
USD
|
7.92
|
-8.37
|
2.75
|
15.31
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
59104971
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.40
|
12.84
|
-
|
15.98
|
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