|
AXA World Funds - ACT US High Yield Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
59104971
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.47
|
19.37
|
-
|
20.57
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation EUR (Hedged) Fonds
|
59104975
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.66
|
-4.71
|
-
|
20.57
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation USD Fonds
|
59104969
|
AXA Investment Managers Paris S.A.
|
USD
|
8.51
|
29.67
|
-
|
20.57
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation EUR (Hedged) Fonds
|
59106077
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.50
|
22.94
|
-
|
20.57
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation USD Fonds
|
59105006
|
AXA Investment Managers Paris S.A.
|
USD
|
9.30
|
-
|
-
|
20.57
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
59106078
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.09
|
7.72
|
-
|
20.57
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation USD Fonds
|
59106079
|
AXA Investment Managers Paris S.A.
|
USD
|
8.70
|
30.41
|
-
|
20.57
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Capitalization GBP (Hedged) Fonds
|
110923242
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.58
|
-
|
-
|
20.57
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Distribution GBP (Hedged) Fonds
|
112436301
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.57
|
-
|
-
|
20.57
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged) Fonds
|
131403499
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.95
|
-
|
-
|
12.65
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR Fonds
|
131403500
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.72
|
-
|
-
|
12.65
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR Fonds
|
131401585
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.73
|
-
|
-
|
12.65
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD Fonds
|
131401587
|
AXA Investment Managers Paris S.A.
|
USD
|
23.86
|
-
|
-
|
12.65
|
|
AXA World Funds - AXA World Funds - Global Sustainable Aggregate U Capitalisation USD (Hedged) Fonds
|
41965810
|
AXA Investment Managers Paris S.A.
|
USD
|
4.09
|
-
|
-
|
594.0
|
|
AXA World Funds - Artificial Intelligence A Capitalisation EUR (Hedged) Fonds
|
115895211
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.18
|
85.60
|
-
|
39.12
|
|
AXA World Funds - Artificial Intelligence A Capitalisation USD Fonds
|
115895219
|
AXA Investment Managers Paris S.A.
|
USD
|
26.42
|
99.51
|
-
|
39.12
|
|
AXA World Funds - Artificial Intelligence BE Capitalisation EUR (Hedged) Fonds
|
122113301
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.91
|
-
|
-
|
39.12
|
|
AXA World Funds - Artificial Intelligence E Capitalisation EUR (Hedged) Fonds
|
115895251
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.21
|
81.40
|
-
|
39.12
|
|
AXA World Funds - Artificial Intelligence F Capitalisation GBP Fonds
|
116567839
|
AXA Investment Managers Paris S.A.
|
GBP
|
22.08
|
83.70
|
-
|
39.12
|
|
AXA World Funds - Artificial Intelligence F Capitalisation USD Fonds
|
115895226
|
AXA Investment Managers Paris S.A.
|
USD
|
27.38
|
104.05
|
-
|
39.12
|
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