|
AXA World Funds - Evolving Trends F Capitalisation EUR Fonds
|
11230678
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.26
|
17.17
|
10.51
|
462.48
|
|
AXA World Funds - Evolving Trends F Capitalisation USD Fonds
|
11230689
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.39
|
51.54
|
19.56
|
462.48
|
|
AXA World Funds - Evolving Trends G Capitalisation USD Fonds
|
43992628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.50
|
26.52
|
-
|
462.48
|
|
AXA World Funds - Evolving Trends I Capitalisation EUR Fonds
|
11230889
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-3.03
|
18.02
|
11.83
|
462.48
|
|
AXA World Funds - Evolving Trends I Capitalisation USD Fonds
|
11230896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.22
|
25.53
|
9.53
|
462.48
|
|
AXA World Funds - Evolving Trends U Capitalisation USD Fonds
|
43992589
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.41
|
-9.01
|
38.21
|
462.48
|
|
AXA World Funds - Framlington Evolving Trends I Distribution GBP (Hedged) Fonds
|
11230903
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
0.08
|
24.54
|
36.67
|
462.48
|
|
AXA World Funds - Framlington Human Capital F Distribution EUR Fonds
|
4341592
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
137.07
|
|
AXA World Funds - Framlington People & Planet Equity A Capitalisation SGD Fonds
|
22189578
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-19.97
|
4.25
|
12.73
|
70.26
|
|
AXA World Funds - Framlington People & Planet Equity M Capitalisation USD Fonds
|
21008772
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.99
|
-
|
-
|
70.26
|
|
AXA World Funds - Global Aggregate Sustainable M Capitalisation USD (Hedged) Fonds
|
2308304
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
573.38
|
|
AXA World Funds - Global Buy and Maintain Credit A Capitalisation USD Fonds
|
38013590
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
57.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation CHF (Hedged) Fonds
|
20351926
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.38
|
3.14
|
-12.17
|
57.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) Fonds
|
20351917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.24
|
15.21
|
-3.31
|
57.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged) Fonds
|
20351921
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
4.01
|
16.49
|
2.51
|
57.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation JPY (Hedged) Fonds
|
22592967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
0.66
|
-
|
-
|
57.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation USD Fonds
|
20351893
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.24
|
-
|
-
|
57.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly GBP (Hedged) Fonds
|
20353945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
57.82
|
|
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
|
57.82
|
|
AXA World Funds - Global Convertibles A Capitalisation EUR pf Fonds
|
11804188
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.22
|
15.00
|
-6.61
|
260.45
|
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