|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation USD Fonds
|
138658305
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution EUR (Hedged) Fonds
|
139174568
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution USD Fonds
|
139174915
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Accumulation USD Fonds
|
139188134
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Distribution USD Fonds
|
139225391
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Accumulation EUR (Hedged) Fonds
|
139174611
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Accumulation USD Fonds
|
138658298
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Distribution EUR (Hedged) Fonds
|
139142427
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Distribution USD Fonds
|
138772123
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation EUR (Hedged) Fonds
|
139143517
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation USD Fonds
|
138658209
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Distribution USD Fonds
|
138658307
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Accumulation EUR (Hedged) Fonds
|
139143523
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Accumulation USD Fonds
|
139188102
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution EUR (Hedged) Fonds
|
139193259
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution USD Fonds
|
139188135
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Accumulation USD Fonds
|
139225392
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.52
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Distribution USD Fonds
|
139174937
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
43.52
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund A GBP Acc Fonds
|
2628776
|
AXA Investment Managers Paris S.A.
|
GBP
|
-3.68
|
-0.40
|
21.91
|
81.7
|
|
AXA WF - Global Short Duration Bonds M Cap EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.95
|
8.91
|
17.26
|
92.25
|
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