|
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
378.82
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc
|
121396634
|
AXA Investment Managers Paris S.A.
|
USD
|
15.25
|
-
|
-
|
378.82
|
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.07
|
-
|
-
|
413.66
|
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
AXA Investment Managers Paris S.A.
|
USD
|
18.29
|
-
|
-
|
413.66
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
49.37
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Dis
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
49.37
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Acc
|
128197920
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.73
|
-
|
-
|
250.28
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Dist
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
250.28
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
|
|
AXA IM ICE US Treasury +25Y UCITS ETF USD Dis
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
10.46
|
|
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc
|
134460096
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
27.03
|
|
AXA IM MSCI Europe Eq PAB ETF EUR Acc
|
131680258
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
70.25
|
|
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc
|
130630284
|
AXA Investment Managers Paris S.A.
|
USD
|
29.53
|
-
|
-
|
56.49
|
|
AXA IM MSCI World Equity PAB UCITS ETF EUR (H) Acc
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
132.81
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
132.81
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Inc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
132.81
|
|
AXA IM NASDAQ 100 UCITS ETF - USD Acc
|
123360827
|
AXA Investment Managers Paris S.A.
|
USD
|
31.70
|
-
|
-
|
943.44
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Acc
|
130631932
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
44.91
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Dis
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
49.48
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
11.52
|
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