|
AXA World Funds - Inflation Plus M Capitalisation EUR Fonds
|
59104945
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.64
|
-
|
-
|
119.74
|
|
AXA World Funds - Italy Equity A Capitalisation EUR Fonds
|
913168
|
AXA Investment Managers Paris S.A.
|
EUR
|
27.05
|
65.74
|
72.46
|
33.92
|
|
AXA World Funds - Italy Equity A Distribution EUR Fonds
|
913165
|
AXA Investment Managers Paris S.A.
|
EUR
|
27.05
|
65.74
|
72.45
|
33.92
|
|
AXA World Funds - Italy Equity E Capitalisation EUR Fonds
|
1827826
|
AXA Investment Managers Paris S.A.
|
EUR
|
26.11
|
62.06
|
66.11
|
33.92
|
|
AXA World Funds - Italy Equity F Capitalisation EUR Fonds
|
913182
|
AXA Investment Managers Paris S.A.
|
EUR
|
28.01
|
69.52
|
79.07
|
33.92
|
|
AXA World Funds - Italy Equity I Capitalisation EUR Fonds
|
3204696
|
AXA Investment Managers Paris S.A.
|
EUR
|
28.31
|
70.75
|
81.21
|
33.92
|
|
AXA World Funds - Italy Equity M Capitalisation EUR Fonds
|
11350484
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.14
|
32.62
|
24.18
|
33.92
|
|
AXA World Funds - Liquid Uncorrelated Alternative Return I Capitalisation USD pf Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
78.93
|
|
AXA World Funds - Multi Asset People & Planet A Capitalisation EUR Fonds
|
51395280
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.92
|
7.96
|
6.52
|
119.73
|
|
AXA World Funds - Multi Asset People & Planet BE Capitalisation EUR Fonds
|
122089462
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.92
|
-
|
-
|
119.73
|
|
AXA World Funds - Multi Asset People & Planet E Capitalisation EUR Fonds
|
51395286
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.42
|
6.40
|
-
|
119.73
|
|
AXA World Funds - Multi Asset People & Planet F Capitalisation EUR Fonds
|
51395288
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.53
|
9.93
|
9.76
|
119.73
|
|
AXA World Funds - Multi Asset People & Planet I Capitalisation EUR Fonds
|
51382477
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.61
|
10.21
|
10.24
|
119.73
|
|
AXA World Funds - Next Generation F Capitalisation EUR (Hedged) Fonds
|
20323955
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.70
|
-37.32
|
-15.90
|
117.49
|
|
AXA World Funds - Next Generation M Capitalisation USD Fonds
|
20324004
|
AXA Investment Managers Paris S.A.
|
USD
|
8.77
|
-29.55
|
1.68
|
165.98
|
|
AXA World Funds - Next Generation U Capitalisation USD Fonds
|
41965886
|
AXA Investment Managers Paris S.A.
|
USD
|
-10.06
|
-34.13
|
-19.10
|
117.49
|
|
AXA World Funds - Optimal Income A Capitalisation EUR pf Fonds
|
1710314
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.10
|
22.18
|
23.37
|
352.61
|
|
AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged) Fonds
|
114685809
|
AXA Investment Managers Paris S.A.
|
USD
|
11.04
|
27.95
|
-
|
352.61
|
|
AXA World Funds - Optimal Income A Distribution gr EUR pf Fonds
|
1710310
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.08
|
22.17
|
23.40
|
352.61
|
|
AXA World Funds - Optimal Income BL Distribution Monthly fl USD pf (Hedged) Fonds
|
116408986
|
AXA Investment Managers Paris S.A.
|
USD
|
10.20
|
25.58
|
-
|
352.61
|
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