|
AXA World Funds - Evolving Trends BE Capitalisation EUR Fonds
|
122091329
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.20
|
-
|
-
|
486.49
|
|
AXA World Funds - Evolving Trends E Capitalisation EUR Fonds
|
11230675
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.30
|
20.83
|
23.84
|
486.49
|
|
AXA World Funds - Evolving Trends F Capitalisation EUR Fonds
|
11230678
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.56
|
25.44
|
31.82
|
486.49
|
|
AXA World Funds - Evolving Trends F Capitalisation USD Fonds
|
11230689
|
AXA Investment Managers Paris S.A.
|
USD
|
8.48
|
49.34
|
30.99
|
486.49
|
|
AXA World Funds - Evolving Trends G Capitalisation USD Fonds
|
43992628
|
AXA Investment Managers Paris S.A.
|
USD
|
9.02
|
51.58
|
-
|
486.49
|
|
AXA World Funds - Evolving Trends I Capitalisation EUR Fonds
|
11230889
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.81
|
26.34
|
33.39
|
486.49
|
|
AXA World Funds - Evolving Trends I Capitalisation USD Fonds
|
11230896
|
AXA Investment Managers Paris S.A.
|
USD
|
8.74
|
50.41
|
32.56
|
486.49
|
|
AXA World Funds - Evolving Trends M Capitalisation JPY Fonds
|
113641923
|
AXA Investment Managers Paris S.A.
|
JPY
|
32.57
|
45.31
|
-
|
567.44
|
|
AXA World Funds - Evolving Trends M Capitalisation USD Fonds
|
11256798
|
AXA Investment Managers Paris S.A.
|
USD
|
9.39
|
53.14
|
36.59
|
486.49
|
|
AXA World Funds - Evolving Trends U Capitalisation USD Fonds
|
43992589
|
AXA Investment Managers Paris S.A.
|
USD
|
10.41
|
-9.01
|
38.21
|
486.49
|
|
AXA World Funds - Framlington Europe Small Cap M Capitalisation EUR Fonds
|
11437751
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
265.03
|
|
AXA World Funds - Framlington Evolving Trends I Distribution GBP (Hedged) Fonds
|
11230903
|
AXA Investment Managers Paris S.A.
|
GBP
|
0.08
|
24.54
|
36.67
|
486.49
|
|
AXA World Funds - Framlington Evolving Trends M Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.42
|
-
|
-
|
567.44
|
|
AXA World Funds - Framlington Human Capital F Distribution EUR Fonds
|
4341592
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
129.87
|
|
AXA World Funds - Framlington People & Planet Equity A Capitalisation SGD Fonds
|
22189578
|
AXA Investment Managers Paris S.A.
|
SGD
|
-19.97
|
4.25
|
12.73
|
83.19
|
|
AXA World Funds - Framlington People & Planet Equity M Capitalisation USD Fonds
|
21008772
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
-
|
-
|
83.19
|
|
AXA World Funds - Global Aggregate Sustainable F Distribution USD (Hedged) Fonds
|
627834
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.43
|
-
|
-
|
691.66
|
|
AXA World Funds - Global Aggregate Sustainable M Capitalisation USD (Hedged) Fonds
|
2308304
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
615.16
|
|
AXA World Funds - Global Buy and Maintain Credit A Capitalisation USD Fonds
|
38013590
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
65.8
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation CHF (Hedged) Fonds
|
20351926
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.65
|
9.74
|
-12.23
|
65.8
|
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