|
AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.02
|
-4.85
|
-6.92
|
202.15
|
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.94
|
-5.17
|
-7.45
|
202.15
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Eq QI A GBP Acc Fonds
|
22918569
|
AXA Investment Managers Paris S.A.
|
GBP
|
-9.91
|
-8.57
|
15.71
|
108.27
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (US$) Fonds
|
1006258
|
AXA Investment Managers Paris S.A.
|
USD
|
4.46
|
14.68
|
132.43
|
108.27
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
22918567
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.90
|
16.82
|
137.54
|
108.27
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
22918572
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.71
|
6.54
|
110.28
|
108.27
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
1090476
|
AXA Investment Managers Paris S.A.
|
USD
|
3.73
|
12.29
|
124.44
|
108.27
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (€) Fonds
|
1379666
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.16
|
14.40
|
128.97
|
108.27
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E (€) Fonds
|
1824829
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.40
|
11.85
|
121.05
|
113.7
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
1006173
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.13
|
30.48
|
91.99
|
95.6
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
1090394
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.49
|
27.92
|
85.83
|
95.6
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
1812749
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.70
|
25.04
|
79.08
|
136.0
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
2628768
|
AXA Investment Managers Paris S.A.
|
USD
|
11.76
|
16.87
|
63.07
|
81.7
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Fonds
|
21957418
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.29
|
19.13
|
66.67
|
81.7
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B (USD) Fonds
|
2628785
|
AXA Investment Managers Paris S.A.
|
USD
|
11.07
|
14.60
|
57.78
|
81.7
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B Acc Fonds
|
2628781
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.55
|
16.79
|
61.31
|
81.7
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI E Acc hedged Fonds
|
22455080
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.32
|
4.62
|
38.38
|
79.34
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI S (USD) Fonds
|
37736874
|
AXA Investment Managers Paris S.A.
|
USD
|
12.29
|
18.47
|
66.83
|
81.7
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A (US$) Fonds
|
1006253
|
AXA Investment Managers Paris S.A.
|
USD
|
7.16
|
23.68
|
104.54
|
623.03
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A (€) Fonds
|
3005351
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.62
|
25.98
|
109.01
|
623.03
|
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