|
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
|
-
|
-
|
-
|
276.8
|
|
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
|
-
|
-
|
-
|
276.8
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation USD Fonds
|
133990794
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
276.8
|
|
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
|
2.02
|
-
|
-
|
276.8
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.41
|
26.49
|
39.43
|
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
|
12.15
|
33.66
|
49.98
|
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
|
-11.87
|
-
|
-
|
16.82
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation USD Fonds
|
47397443
|
AXA Investment Managers Paris S.A.
|
USD
|
-10.21
|
-
|
-
|
16.82
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds
|
129020812
|
AXA Investment Managers Paris S.A.
|
EUR
|
-10.85
|
-
|
-
|
16.82
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation USD Fonds
|
129020538
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.17
|
-
|
-
|
16.82
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Capitalisation Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
135.39
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Distribution Fonds
|
134072588
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
135.39
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Capitalisation Fonds
|
134031085
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
135.39
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Distribution Fonds
|
134031617
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
135.39
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 F EUR Capitalisation Fonds
|
134436281
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
135.39
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 I EUR Capitalisation Fonds
|
134436372
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
135.39
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Capitalisation Fonds
|
138348077
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
84.64
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Distribution Fonds
|
138348081
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
84.64
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 F EUR Capitalisation Fonds
|
136573732
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
84.64
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation EUR (Hedged) Fonds
|
139174564
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
43.52
|
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