|
AXA World Funds - Clean Energy G Capitalisation USD Fonds
|
44978600
|
AXA Investment Managers Paris S.A.
|
USD
|
11.83
|
38.91
|
23.88
|
137.36
|
|
AXA World Funds - Clean Energy G GBP Cap Fonds
|
58825223
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.77
|
-
|
-
|
137.36
|
|
AXA World Funds - Clean Energy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.29
|
14.84
|
20.41
|
137.36
|
|
AXA World Funds - Clean Energy I Capitalisation USD Fonds
|
44978575
|
AXA Investment Managers Paris S.A.
|
USD
|
11.56
|
37.85
|
22.29
|
137.36
|
|
AXA World Funds - Clean Energy M Cap USD Fonds
|
44978583
|
AXA Investment Managers Paris S.A.
|
USD
|
12.23
|
40.35
|
-
|
137.36
|
|
AXA World Funds - Clean Energy M EUR H Cap Fonds
|
44978596
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.47
|
29.75
|
-
|
137.36
|
|
AXA World Funds - Clean Energy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.76
|
-
|
-
|
137.36
|
|
AXA World Funds - Defensive European Equity A EUR Acc Fonds
|
138165186
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
19.7
|
|
AXA World Funds - Defensive European Equity I EUR Acc Fonds
|
138165097
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
19.7
|
|
AXA World Funds - Defensive Optimal Income A Capitalisation EUR Fonds
|
930702
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.10
|
11.29
|
5.67
|
138.03
|
|
AXA World Funds - Defensive Optimal Income A Distribution gr EUR Fonds
|
996970
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.11
|
11.29
|
5.67
|
138.03
|
|
AXA World Funds - Defensive Optimal Income E Capitalisation EUR Fonds
|
1517747
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.58
|
9.65
|
3.07
|
138.03
|
|
AXA World Funds - Defensive Optimal Income F Capitalisation EUR Fonds
|
930704
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.62
|
12.97
|
8.33
|
138.03
|
|
AXA World Funds - Defensive Optimal Income I Capitalisation EUR Fonds
|
2743213
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.83
|
13.62
|
9.39
|
138.03
|
|
AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR Fonds
|
40995192
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.17
|
-2.49
|
-
|
138.03
|
|
AXA World Funds - Digital Economy A Capitalisation CHF (Hedged) Fonds
|
38548097
|
AXA Investment Managers Paris S.A.
|
CHF
|
15.65
|
51.75
|
6.78
|
450.42
|
|
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) Fonds
|
38548096
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.09
|
61.07
|
13.57
|
450.42
|
|
AXA World Funds - Digital Economy A Capitalisation HKD (Hedged) Fonds
|
57853293
|
AXA Investment Managers Paris S.A.
|
HKD
|
19.07
|
-
|
-
|
450.42
|
|
AXA World Funds - Digital Economy A Capitalisation SGD (Hedged) Fonds
|
39217531
|
AXA Investment Managers Paris S.A.
|
SGD
|
17.98
|
63.28
|
18.66
|
450.42
|
|
AXA World Funds - Digital Economy A Capitalisation USD Fonds
|
38543940
|
AXA Investment Managers Paris S.A.
|
USD
|
21.01
|
73.98
|
28.05
|
450.42
|
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