|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B (USD) Fonds
|
2628785
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
33.50
|
76.73
|
38.63
|
197.23
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B Acc Fonds
|
2628781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.65
|
64.47
|
41.08
|
197.23
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI E Acc hedged Fonds
|
22455080
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
29.37
|
62.41
|
20.68
|
197.23
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI S (USD) Fonds
|
37736874
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
35.08
|
82.67
|
46.51
|
197.23
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A (US$) Fonds
|
1006253
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.07
|
64.61
|
62.00
|
676.8
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A (€) Fonds
|
3005351
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.20
|
53.11
|
64.84
|
676.8
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A GBP Acc Fonds
|
2086176
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-3.11
|
8.13
|
40.69
|
676.8
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B (US$) Fonds
|
1090481
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
17.30
|
61.46
|
56.77
|
676.8
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B (£) Fonds
|
3005354
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
13.58
|
47.59
|
60.90
|
676.8
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B Fonds
|
1379637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.48
|
50.15
|
59.54
|
676.8
|
|
AXA IM Equity Trust - AXA IM Global Equity QI E (€) Fonds
|
1813312
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.67
|
46.87
|
53.74
|
676.8
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A GBP Acc Fonds
|
22918566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.58
|
43.75
|
22.11
|
71.03
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI AD EUR Fonds
|
29088657
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.51
|
52.70
|
26.51
|
71.03
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI S USD Acc Fonds
|
147104662
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
71.03
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$) Fonds
|
1006256
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.34
|
58.78
|
48.40
|
71.03
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) Fonds
|
22918570
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.40
|
47.70
|
50.93
|
71.03
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged Fonds
|
22918573
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.16
|
47.78
|
31.22
|
71.03
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B Fonds
|
1090513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.51
|
55.48
|
43.31
|
71.03
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI E (€) Fonds
|
1813295
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.79
|
41.41
|
40.44
|
71.03
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB Fonds
|
1379664
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.60
|
44.62
|
45.81
|
71.03
|