|
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc
|
122117296
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.45
|
-
|
-
|
360.05
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc
|
121396634
|
AXA Investment Managers Paris S.A.
|
USD
|
-5.67
|
-
|
-
|
360.05
|
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.35
|
-
|
-
|
401.97
|
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.51
|
-
|
-
|
401.97
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Acc
|
137884759
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.68
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Dis
|
138691814
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.68
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Acc
|
128197920
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.94
|
-
|
-
|
266.51
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Dist
|
138165173
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
266.51
|
|
AXA IM Global High Yield Opportunities UCITS ETF CHF (H) Acc
|
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
36.52
|
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
36.52
|
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Dist
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
36.52
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Acc
|
139628209
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
36.52
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Dist
|
139638995
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
36.52
|
|
AXA IM ICE US Treasury +25Y UCITS ETF USD Dis
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
11.15
|
|
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc
|
134460096
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
20.67
|
|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR (H) Acc
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
15.42
|
|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
15.42
|
|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dis
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
15.42
|
|
AXA IM MSCI Europe Eq PAB ETF EUR Acc
|
131680258
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.50
|
-
|
-
|
114.66
|
|
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc
|
130630284
|
AXA Investment Managers Paris S.A.
|
USD
|
4.22
|
-
|
-
|
41.89
|
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