|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A GBP Acc Fonds
|
2628776
|
AXA Investment Managers Paris S.A.
|
GBP
|
-3.68
|
-0.40
|
21.91
|
123.98
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B (USD) Fonds
|
2628785
|
AXA Investment Managers Paris S.A.
|
USD
|
28.77
|
65.69
|
36.60
|
123.98
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B Acc Fonds
|
2628781
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.40
|
48.10
|
40.89
|
123.98
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI E Acc hedged Fonds
|
22455080
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.85
|
51.58
|
19.12
|
123.98
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI S (USD) Fonds
|
37736874
|
AXA Investment Managers Paris S.A.
|
USD
|
30.23
|
71.27
|
44.43
|
123.98
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A (US$) Fonds
|
1006253
|
AXA Investment Managers Paris S.A.
|
USD
|
17.20
|
67.84
|
80.86
|
665.33
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A (€) Fonds
|
3005351
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.82
|
49.97
|
86.39
|
665.33
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A GBP Acc Fonds
|
2086176
|
AXA Investment Managers Paris S.A.
|
GBP
|
-3.11
|
8.13
|
40.69
|
665.33
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B (US$) Fonds
|
1090481
|
AXA Investment Managers Paris S.A.
|
USD
|
16.46
|
64.60
|
75.08
|
665.33
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B (£) Fonds
|
3005354
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.92
|
49.36
|
76.63
|
665.33
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B Fonds
|
1379637
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.15
|
47.14
|
80.54
|
665.33
|
|
AXA IM Equity Trust - AXA IM Global Equity QI E (€) Fonds
|
1813312
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.35
|
43.80
|
73.85
|
665.33
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A GBP Acc Fonds
|
22918566
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.58
|
43.75
|
22.11
|
98.85
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI AD EUR Fonds
|
29088657
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.51
|
52.70
|
26.51
|
98.85
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI S USD Acc Fonds
|
147104662
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
98.85
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$) Fonds
|
1006256
|
AXA Investment Managers Paris S.A.
|
USD
|
11.24
|
56.33
|
72.13
|
98.85
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) Fonds
|
22918570
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.38
|
39.68
|
77.27
|
98.85
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged Fonds
|
22918573
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.56
|
45.25
|
52.81
|
98.85
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B Fonds
|
1090513
|
AXA Investment Managers Paris S.A.
|
USD
|
10.47
|
53.09
|
66.23
|
98.85
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI E (€) Fonds
|
1813295
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.06
|
33.76
|
65.04
|
98.85
|