|
AXA World Funds - ACT Human Capital A Capitalisation EUR Fonds
|
3567185
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.94
|
23.39
|
25.57
|
129.87
|
|
AXA World Funds - ACT Human Capital A Distribution EUR Fonds
|
27807697
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.94
|
23.40
|
25.57
|
129.87
|
|
AXA World Funds - ACT Human Capital E Capitalisation EUR Fonds
|
3599242
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.41
|
21.55
|
22.47
|
129.87
|
|
AXA World Funds - ACT Human Capital F Capitalisation EUR Fonds
|
3567198
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.84
|
26.58
|
31.02
|
129.87
|
|
AXA World Funds - ACT Human Capital I Capitalisation EUR Fonds
|
3599238
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.15
|
27.68
|
32.93
|
129.87
|
|
AXA World Funds - ACT Human Capital I Distribution EUR Fonds
|
4341596
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.15
|
27.67
|
32.92
|
129.87
|
|
AXA World Funds - ACT Human Capital ZF Capitalisation EUR Fonds
|
38025559
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.05
|
27.33
|
32.34
|
129.87
|
|
AXA World Funds - ACT Human Capital ZF Distribution EUR Fonds
|
38025530
|
AXA Investment Managers Paris S.A.
|
EUR
|
-24.43
|
-6.04
|
-
|
129.87
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI A Capitalisation USD Fonds
|
119047804
|
AXA Investment Managers Paris S.A.
|
USD
|
9.19
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI E Capitalisation EUR (Hedged) Fonds
|
119045671
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.33
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI I Capitalisation USD Fonds
|
119047814
|
AXA Investment Managers Paris S.A.
|
USD
|
7.48
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Social Progress F Distribution GBP Fonds
|
42983921
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.58
|
-4.08
|
-
|
159.27
|
|
AXA World Funds - ACT Social Progress I Distribution USD Fonds
|
48978054
|
AXA Investment Managers Paris S.A.
|
USD
|
9.61
|
-0.48
|
-
|
159.27
|
|
AXA World Funds - ACT Social Progress S Capitalisation USD Fonds
|
117806361
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
159.27
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged) Fonds
|
131403499
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.80
|
-
|
-
|
12.51
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR Fonds
|
131403500
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.41
|
-
|
-
|
12.51
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR Fonds
|
131401585
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.43
|
-
|
-
|
12.51
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD Fonds
|
131401587
|
AXA Investment Managers Paris S.A.
|
USD
|
22.93
|
-
|
-
|
12.51
|
|
AXA World Funds - Artificial Intelligence A Capitalisation EUR (Hedged) Fonds
|
115895211
|
AXA Investment Managers Paris S.A.
|
EUR
|
38.69
|
117.94
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence A Capitalisation USD Fonds
|
115895219
|
AXA Investment Managers Paris S.A.
|
USD
|
42.15
|
135.24
|
-
|
29.65
|