|
AXA World Funds - ACT Clean Economy BL Capitalisation USD Fonds
|
116408978
|
AXA Investment Managers Paris S.A.
|
USD
|
3.80
|
-
|
-
|
124.33
|
|
AXA World Funds - ACT Clean Economy BR USD H Cap Fonds
|
112187186
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.01
|
-
|
-
|
124.33
|
|
AXA World Funds - ACT Clean Economy E Capitalisation EUR (Hedged) Fonds
|
44978523
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.51
|
1.75
|
28.72
|
124.33
|
|
AXA World Funds - ACT Clean Economy F Capitalisation EUR (Hedged) Fonds
|
44978528
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.00
|
6.40
|
38.71
|
124.33
|
|
AXA World Funds - ACT Clean Economy F Capitalisation GBP (Hedged) Fonds
|
44978530
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.33
|
10.89
|
46.38
|
124.33
|
|
AXA World Funds - ACT Clean Economy F Capitalisation USD Fonds
|
44978525
|
AXA Investment Managers Paris S.A.
|
USD
|
5.66
|
16.49
|
-
|
124.33
|
|
AXA World Funds - ACT Clean Economy G Capitalisation USD Fonds
|
44978600
|
AXA Investment Managers Paris S.A.
|
USD
|
5.86
|
17.83
|
60.62
|
124.33
|
|
AXA World Funds - ACT Clean Economy G EUR (Hedged) Cap Fonds
|
44978605
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
168.49
|
|
AXA World Funds - ACT Clean Economy G GBP Cap Fonds
|
58825223
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.77
|
-
|
-
|
124.33
|
|
AXA World Funds - ACT Clean Economy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.16
|
7.09
|
40.40
|
124.33
|
|
AXA World Funds - ACT Clean Economy I Capitalisation USD Fonds
|
44978575
|
AXA Investment Managers Paris S.A.
|
USD
|
5.60
|
16.92
|
58.55
|
124.33
|
|
AXA World Funds - ACT Clean Economy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.76
|
-
|
-
|
124.33
|
|
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) Fonds
|
114379023
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.24
|
9.62
|
-
|
98.03
|
|
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation USD Fonds
|
114378450
|
AXA Investment Managers Paris S.A.
|
USD
|
7.13
|
16.71
|
-
|
98.03
|
|
AXA World Funds - ACT Dynamic Green Bonds F Capitalisation USD Fonds
|
114379045
|
AXA Investment Managers Paris S.A.
|
USD
|
7.42
|
17.73
|
-
|
98.03
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation EUR (Hedged) Fonds
|
114398298
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.74
|
11.19
|
-
|
98.03
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation USD Fonds
|
114398277
|
AXA Investment Managers Paris S.A.
|
USD
|
7.65
|
18.36
|
-
|
98.03
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
126233554
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.97
|
-
|
-
|
66.38
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation USD Fonds
|
126233553
|
AXA Investment Managers Paris S.A.
|
USD
|
4.88
|
-
|
-
|
66.38
|
|
AXA World Funds - ACT Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.67
|
-
|
-
|
66.38
|
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