|
AXA World Funds - Artificial Intelligence BE Capitalisation EUR (Hedged) Fonds
|
122113301
|
AXA Investment Managers Paris S.A.
|
EUR
|
37.24
|
-
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence E Capitalisation EUR (Hedged) Fonds
|
115895251
|
AXA Investment Managers Paris S.A.
|
EUR
|
37.60
|
113.08
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence F Capitalisation GBP Fonds
|
116567839
|
AXA Investment Managers Paris S.A.
|
GBP
|
39.59
|
109.03
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence F Capitalisation USD Fonds
|
115895226
|
AXA Investment Managers Paris S.A.
|
USD
|
43.22
|
140.57
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence G Capitalisation EUR (Hedged) Fonds
|
115895248
|
AXA Investment Managers Paris S.A.
|
EUR
|
40.41
|
126.34
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence G Capitalisation USD Fonds
|
115895246
|
AXA Investment Managers Paris S.A.
|
USD
|
43.94
|
144.15
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) Fonds
|
115895242
|
AXA Investment Managers Paris S.A.
|
EUR
|
40.06
|
124.50
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence I Capitalisation USD Fonds
|
115895231
|
AXA Investment Managers Paris S.A.
|
USD
|
43.56
|
142.31
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence M Capitalisation EUR Fonds
|
131406035
|
AXA Investment Managers Paris S.A.
|
EUR
|
34.44
|
-
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation EUR (Hedged) Fonds
|
120230953
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.69
|
-
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation USD Fonds
|
120230952
|
AXA Investment Managers Paris S.A.
|
USD
|
25.39
|
-
|
-
|
29.65
|
|
AXA World Funds - China Domestic Growth Equity A Capitalisation CNH Fonds
|
41400220
|
AXA Funds Management S.A.
|
CNH
|
26.15
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity A Capitalisation USD Fonds
|
41400224
|
AXA Funds Management S.A.
|
USD
|
34.18
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity I Capitalisation CNH Fonds
|
41400243
|
AXA Funds Management S.A.
|
CNH
|
27.46
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity I Capitalisation EUR Fonds
|
41400252
|
AXA Funds Management S.A.
|
EUR
|
28.75
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity I Capitalisation USD Fonds
|
41400245
|
AXA Funds Management S.A.
|
USD
|
35.57
|
-
|
-
|
20.83
|
|
AXA World Funds - China Responsible Growth A Capitalisation USD Fonds
|
46750002
|
AXA Investment Managers Paris S.A.
|
USD
|
-26.81
|
-29.98
|
-
|
20.47
|
|
AXA World Funds - China Responsible Growth G Capitalisation USD Fonds
|
46750038
|
AXA Investment Managers Paris S.A.
|
USD
|
-25.89
|
-27.10
|
-
|
20.47
|
|
AXA World Funds - China Responsible Growth I Capitalisation USD Fonds
|
46750042
|
AXA Investment Managers Paris S.A.
|
USD
|
-26.08
|
-27.81
|
-
|
20.47
|
|
AXA World Funds - Clean Energy A Capitalisation EUR (Hedged) Fonds
|
44967365
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.21
|
21.18
|
5.43
|
137.36
|