|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation USD Fonds
|
129020538
|
AXA Investment Managers Paris S.A.
|
USD
|
20.32
|
-
|
-
|
19.52
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Capitalisation Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
134.07
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Distribution Fonds
|
134072588
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
134.07
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Capitalisation Fonds
|
134031085
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
134.07
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Distribution Fonds
|
134031617
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
134.07
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 F EUR Capitalisation Fonds
|
134436281
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
134.07
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 I EUR Capitalisation Fonds
|
134436372
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
134.07
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Distribution USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Distribution USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Distribution USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
31.96
|
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