|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) Fonds
|
37740232
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.28
|
21.22
|
31.28
|
279.44
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly USD Fonds
|
116141110
|
AXA Investment Managers Paris S.A.
|
USD
|
11.27
|
31.93
|
-
|
279.44
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation CHF (Hedged) Fonds
|
130127140
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
279.44
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation EUR (Hedged) Fonds
|
140911966
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
279.44
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation USD Fonds
|
133990794
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
279.44
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Distribution Quarterly CHF (Hedged) Fonds
|
130106014
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.09
|
-
|
-
|
279.44
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.12
|
27.31
|
39.95
|
199.5
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation USD Fonds
|
52301201
|
AXA Investment Managers Paris S.A.
|
USD
|
12.09
|
34.93
|
50.71
|
199.5
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation EUR (Hedged) Fonds
|
112252103
|
AXA Investment Managers Paris S.A.
|
EUR
|
-11.39
|
-
|
-
|
14.32
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation USD Fonds
|
47397443
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.71
|
-
|
-
|
14.32
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds
|
129020812
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.36
|
-
|
-
|
14.32
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation USD Fonds
|
129020538
|
AXA Investment Managers Paris S.A.
|
USD
|
-8.66
|
-
|
-
|
14.32
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Capitalisation Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.82
|
-
|
-
|
129.21
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Distribution Fonds
|
134072588
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.81
|
-
|
-
|
129.21
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Capitalisation Fonds
|
134031085
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.42
|
-
|
-
|
129.21
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Distribution Fonds
|
134031617
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.43
|
-
|
-
|
129.21
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 F EUR Capitalisation Fonds
|
134436281
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.44
|
-
|
-
|
129.21
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 I EUR Capitalisation Fonds
|
134436372
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
129.21
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Capitalisation Fonds
|
138348077
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
73.67
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Distribution Fonds
|
138348081
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
73.67
|
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