| AXA World Funds - Digital Economy I Capitalisation USD Fonds | 38547084 | AXA Investment Managers Paris S.A. | USD | 19.92 | 74.00 | 38.68 | 450.42 | 
							
										| AXA World Funds - Digital Economy M Capitalisation USD Fonds | 38548107 | AXA Investment Managers Paris S.A. | USD | 20.64 | 77.16 | - | 450.42 | 
							
										| AXA World Funds - Digital Economy N Capitalisation USD Fonds | 115358341 | AXA Investment Managers Paris S.A. | USD | 6.52 | - | - | 450.42 | 
							
										| AXA World Funds - Digital Economy U Capitalisation USD Fonds | 41968391 | AXA Investment Managers Paris S.A. | USD | 18.74 | 68.93 | 31.99 | 450.42 | 
							
										| AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged) Fonds | 38547072 | AXA Investment Managers Paris S.A. | CHF | 14.60 | 51.90 | 15.54 | 450.42 | 
							
										| AXA World Funds - Digital Economy ZF Capitalisation EUR (Hedged) Fonds | 38547071 | AXA Investment Managers Paris S.A. | EUR | 17.08 | 61.67 | 23.14 | 450.42 | 
							
										| AXA World Funds - Digital Economy ZF Capitalisation GBP (Hedged) Fonds | 38547082 | AXA Investment Managers Paris S.A. | GBP | 19.03 | 68.49 | 30.42 | 450.42 | 
							
										| AXA World Funds - Digital Economy ZF Capitalisation USD Fonds | 38547070 | AXA Investment Managers Paris S.A. | USD | 19.94 | 74.06 | 38.74 | 450.42 | 
							
										| AXA World Funds - Digital Economy ZF Distribution CHF (Hedged) Fonds | 38547073 | AXA Investment Managers Paris S.A. | CHF | 14.56 | 51.83 | 15.48 | 450.42 | 
							
										| AXA World Funds - Digital Economy ZF Distribution EUR (Hedged) Fonds | 47617554 | AXA Investment Managers Paris S.A. | EUR | 17.05 | 61.65 | 23.14 | 450.42 | 
							
										| AXA World Funds - Digital Economy ZF Distribution GBP (Hedged) Fonds | 38547083 | AXA Investment Managers Paris S.A. | GBP | 15.30 | 76.92 | 21.15 | 450.42 | 
							
										| AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation EUR Fonds | 3595059 | AXA Investment Managers Paris S.A. | EUR | 11.40 | 40.93 | 12.26 | 76.93 | 
							
										| AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation USD Fonds | 3570517 | AXA Investment Managers Paris S.A. | USD | 20.33 | 65.23 | 12.37 | 76.93 | 
							
										| AXA World Funds - Emerging Markets Responsible Equity QI BL Capitalisation USD Fonds | 116408980 | AXA Investment Managers Paris S.A. | USD | 19.09 | 60.10 | - | 76.93 | 
							
										| AXA World Funds - Emerging Markets Responsible Equity QI BX Capitalisation EUR Fonds |  | AXA Investment Managers Paris S.A. | EUR | 2.87 | - | - | 76.93 | 
							
										| AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR Fonds | 3595071 | AXA Investment Managers Paris S.A. | EUR | 11.13 | 39.38 | 9.38 | 76.93 | 
							
										| AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation EUR Fonds | 3595077 | AXA Investment Managers Paris S.A. | EUR | 11.73 | 42.63 | 15.34 | 76.93 | 
							
										| AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation USD Fonds | 3595073 | AXA Investment Managers Paris S.A. | USD | 20.69 | 67.21 | 15.40 | 76.93 | 
							
										| AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation EUR (Hedged) Fonds | 13301593 | AXA Investment Managers Paris S.A. | EUR | 17.89 | 56.45 | 4.63 | 76.93 | 
							
										| AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation GBP Fonds | 122091324 | AXA Investment Managers Paris S.A. | GBP | 18.69 | - | - | 76.93 |