|
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) Fonds
|
114379023
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.45
|
16.01
|
-
|
135.38
|
|
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation USD Fonds
|
114378450
|
AXA Investment Managers Paris S.A.
|
USD
|
5.73
|
23.21
|
-
|
135.38
|
|
AXA World Funds - ACT Dynamic Green Bonds A Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
135.38
|
|
AXA World Funds - ACT Dynamic Green Bonds F Capitalisation USD Fonds
|
114379045
|
AXA Investment Managers Paris S.A.
|
USD
|
6.02
|
24.27
|
-
|
135.38
|
|
AXA World Funds - ACT Dynamic Green Bonds G Capitalisation EUR (Hedged) Fonds
|
114398276
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
135.38
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation EUR (Hedged) Fonds
|
114398298
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.89
|
17.61
|
-
|
135.38
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation USD Fonds
|
114398277
|
AXA Investment Managers Paris S.A.
|
USD
|
6.23
|
24.95
|
-
|
135.38
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
126233554
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.27
|
-
|
-
|
67.22
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation USD Fonds
|
126233553
|
AXA Investment Managers Paris S.A.
|
USD
|
6.52
|
-
|
-
|
67.22
|
|
AXA World Funds - ACT Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.90
|
-
|
-
|
67.22
|
|
AXA World Funds - ACT Emerging Markets Bonds F Capitalisation USD Fonds
|
126233555
|
AXA Investment Managers Paris S.A.
|
USD
|
6.89
|
-
|
-
|
67.22
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
126229529
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.78
|
-
|
-
|
67.22
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation USD Fonds
|
126237705
|
AXA Investment Managers Paris S.A.
|
USD
|
7.12
|
-
|
-
|
67.22
|
|
AXA World Funds - ACT Europe Equity A Capitalisation EUR Fonds
|
1209097
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.99
|
26.74
|
53.12
|
283.12
|
|
AXA World Funds - ACT Europe Equity A Distribution EUR Fonds
|
1209091
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.99
|
26.74
|
53.10
|
283.12
|
|
AXA World Funds - ACT Europe Equity E Capitalisation EUR Fonds
|
1827820
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.16
|
23.91
|
47.42
|
283.12
|
|
AXA World Funds - ACT Europe Equity F Capitalisation EUR Fonds
|
1209122
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.81
|
29.61
|
58.91
|
283.12
|
|
AXA World Funds - ACT Europe Equity M Capitalisation EUR Fonds
|
21008766
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.74
|
32.91
|
65.72
|
276.77
|
|
AXA World Funds - ACT Europe Equity M Distribution EUR Fonds
|
37573361
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.74
|
32.93
|
65.89
|
276.77
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon A USD Accumulation Hedged Fonds
|
115511167
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
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