|
AXA World Funds - ACT Biodiversity E Capitalisation EUR (Hedged) Fonds
|
115915067
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.06
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity F Capitalisation EUR (Hedged) Fonds
|
115898068
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity F Capitalisation GBP Fonds
|
116566791
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.42
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity F Capitalisation USD Fonds
|
115898023
|
AXA Investment Managers Paris S.A.
|
USD
|
7.73
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity G Capitalisation EUR (Hedged) Fonds
|
115915066
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity I Capitalisation EUR (Hedged) Fonds
|
115915064
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.76
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity I Capitalisation USD Fonds
|
115898078
|
AXA Investment Managers Paris S.A.
|
USD
|
8.00
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity I Distribution GBP Fonds
|
136503654
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity X Capitalisation GBP Fonds
|
119252366
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.18
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Biodiversity ZI Capitalisation EUR (Hedged) Fonds
|
136202854
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
220.78
|
|
AXA World Funds - ACT Clean Economy A Capitalisation EUR (Hedged) Fonds
|
44967365
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.21
|
-9.58
|
9.59
|
140.97
|
|
AXA World Funds - ACT Clean Economy A Capitalisation EUR Fonds
|
110004250
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.13
|
9.08
|
-
|
140.97
|
|
AXA World Funds - ACT Clean Economy A Capitalisation USD Fonds
|
44967362
|
AXA Investment Managers Paris S.A.
|
USD
|
9.38
|
-1.20
|
24.56
|
140.97
|
|
AXA World Funds - ACT Clean Economy A Distribution EUR Annually Fonds
|
110004254
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.15
|
9.09
|
-
|
140.97
|
|
AXA World Funds - ACT Clean Economy BE Capitalisation EUR (Hedged) Fonds
|
122089452
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.81
|
-
|
-
|
140.97
|
|
AXA World Funds - ACT Clean Economy BL Capitalisation USD Fonds
|
116408978
|
AXA Investment Managers Paris S.A.
|
USD
|
10.94
|
-
|
-
|
140.97
|
|
AXA World Funds - ACT Clean Economy BR USD H Cap Fonds
|
112187186
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.01
|
-
|
-
|
140.97
|
|
AXA World Funds - ACT Clean Economy E Capitalisation EUR (Hedged) Fonds
|
44978523
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.45
|
-11.55
|
5.60
|
140.97
|
|
AXA World Funds - ACT Clean Economy F Capitalisation EUR (Hedged) Fonds
|
44978528
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.04
|
-7.50
|
13.79
|
140.97
|
|
AXA World Funds - ACT Clean Economy F Capitalisation GBP (Hedged) Fonds
|
44978530
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.36
|
-3.56
|
18.88
|
140.97
|
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