|
AXA World Funds - Digital Economy A Distribution CHF (Hedged) Fonds
|
38547064
|
AXA Investment Managers Paris S.A.
|
CHF
|
14.75
|
47.05
|
9.07
|
450.42
|
|
AXA World Funds - Digital Economy A Distribution EUR (Hedged) Fonds
|
38547063
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.27
|
56.25
|
16.20
|
450.42
|
|
AXA World Funds - Digital Economy A Distribution Quarterly USD Fonds
|
38547062
|
AXA Investment Managers Paris S.A.
|
USD
|
20.08
|
68.64
|
30.81
|
450.42
|
|
AXA World Funds - Digital Economy BL Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
18.85
|
-
|
-
|
450.42
|
|
AXA World Funds - Digital Economy BR (Hedged to BRL) Capitalisation USD Fonds
|
48926795
|
AXA Investment Managers Paris S.A.
|
USD
|
31.79
|
96.26
|
78.44
|
450.42
|
|
AXA World Funds - Digital Economy E Capitalisation EUR (Hedged) Fonds
|
38548098
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.68
|
53.92
|
13.32
|
450.42
|
|
AXA World Funds - Digital Economy F Capitalisation CHF (Hedged) Fonds
|
38548103
|
AXA Investment Managers Paris S.A.
|
CHF
|
15.61
|
50.33
|
13.23
|
450.42
|
|
AXA World Funds - Digital Economy F Capitalisation EUR (Hedged) Fonds
|
38548100
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.14
|
59.71
|
20.49
|
450.42
|
|
AXA World Funds - Digital Economy F Capitalisation GBP (Hedged) Fonds
|
38547069
|
AXA Investment Managers Paris S.A.
|
GBP
|
20.10
|
66.50
|
27.59
|
450.42
|
|
AXA World Funds - Digital Economy F Capitalisation USD Fonds
|
38548099
|
AXA Investment Managers Paris S.A.
|
USD
|
20.99
|
72.48
|
35.81
|
450.42
|
|
AXA World Funds - Digital Economy F Distribution EUR (Hedged) Fonds
|
38547065
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.13
|
59.77
|
20.57
|
450.42
|
|
AXA World Funds - Digital Economy G Capitalisation CHF (Hedged) Fonds
|
38548112
|
AXA Investment Managers Paris S.A.
|
CHF
|
16.19
|
52.66
|
16.06
|
450.42
|
|
AXA World Funds - Digital Economy G Capitalisation EUR (Hedged) Fonds
|
38548111
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.72
|
62.19
|
23.64
|
450.42
|
|
AXA World Funds - Digital Economy G Capitalisation USD Fonds
|
38548113
|
AXA Investment Managers Paris S.A.
|
USD
|
21.60
|
75.08
|
39.24
|
450.42
|
|
AXA World Funds - Digital Economy I Capitalisation CHF (Hedged) Fonds
|
38548105
|
AXA Investment Managers Paris S.A.
|
CHF
|
15.89
|
51.46
|
14.55
|
450.42
|
|
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) Fonds
|
38548104
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.42
|
60.87
|
21.96
|
450.42
|
|
AXA World Funds - Digital Economy I Capitalisation USD Fonds
|
38547084
|
AXA Investment Managers Paris S.A.
|
USD
|
21.28
|
73.72
|
37.45
|
450.42
|
|
AXA World Funds - Digital Economy M Capitalisation USD Fonds
|
38548107
|
AXA Investment Managers Paris S.A.
|
USD
|
22.00
|
76.87
|
-
|
450.42
|
|
AXA World Funds - Digital Economy N Capitalisation USD Fonds
|
115358341
|
AXA Investment Managers Paris S.A.
|
USD
|
6.25
|
-
|
-
|
450.42
|
|
AXA World Funds - Digital Economy U Capitalisation USD Fonds
|
41968391
|
AXA Investment Managers Paris S.A.
|
USD
|
20.08
|
68.66
|
30.81
|
450.42
|
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