|
AXA World Funds - Evolving Trends I Capitalisation EUR Fonds
|
11230889
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-8.09
|
28.43
|
24.32
|
493.74
|
|
AXA World Funds - Evolving Trends I Capitalisation USD Fonds
|
11230896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.22
|
41.33
|
22.08
|
493.74
|
|
AXA World Funds - Evolving Trends U Capitalisation USD Fonds
|
43992589
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.41
|
-9.01
|
38.21
|
493.74
|
|
AXA World Funds - Framlington Evolving Trends I Distribution GBP (Hedged) Fonds
|
11230903
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
0.08
|
24.54
|
36.67
|
493.74
|
|
AXA World Funds - Framlington Human Capital F Distribution EUR Fonds
|
4341592
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
135.44
|
|
AXA World Funds - Framlington People & Planet Equity A Capitalisation SGD Fonds
|
22189578
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-19.97
|
4.25
|
12.73
|
79.49
|
|
AXA World Funds - Framlington People & Planet Equity M Capitalisation USD Fonds
|
21008772
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.99
|
-
|
-
|
79.49
|
|
AXA World Funds - Global Aggregate Sustainable M Capitalisation USD (Hedged) Fonds
|
2308304
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
585.02
|
|
AXA World Funds - Global Buy and Maintain Credit A Capitalisation USD Fonds
|
38013590
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
57.76
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation CHF (Hedged) Fonds
|
20351926
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.47
|
3.51
|
-12.91
|
57.76
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) Fonds
|
20351917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.45
|
11.72
|
-5.20
|
57.76
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged) Fonds
|
20351921
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
7.02
|
16.72
|
1.14
|
57.76
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation JPY (Hedged) Fonds
|
22592967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
0.66
|
-
|
-
|
57.76
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation USD Fonds
|
20351893
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.29
|
-
|
-
|
57.76
|
|
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly GBP (Hedged) Fonds
|
20353945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-9.40
|
57.76
|
|
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly JPY (Hedged) Fonds
|
28056710
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
-1.84
|
-16.48
|
-8.89
|
57.76
|
|
AXA World Funds - Global Convertibles A Capitalisation EUR pf Fonds
|
11804188
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.16
|
20.19
|
-2.20
|
262.5
|
|
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf Fonds
|
11804160
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.64
|
27.68
|
7.88
|
262.5
|
|
AXA World Funds - Global Convertibles E Capitalisation EUR pf Fonds
|
11804204
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.60
|
18.40
|
-4.61
|
262.5
|
|
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf Fonds
|
22187146
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
12.28
|
14.14
|
-6.70
|
262.5
|
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