|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution USD Fonds
|
22186025
|
AXA Investment Managers Paris S.A.
|
USD
|
7.07
|
10.95
|
15.89
|
200.77
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation CHF (Hedged) Fonds
|
18932969
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.72
|
-0.82
|
1.36
|
200.77
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
18932966
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.30
|
4.64
|
7.32
|
200.77
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation Hedged SGD Fonds
|
46830837
|
AXA Investment Managers Paris S.A.
|
SGD
|
-17.44
|
-13.13
|
-
|
200.77
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation USD Fonds
|
18932965
|
AXA Investment Managers Paris S.A.
|
USD
|
7.22
|
11.41
|
16.71
|
200.77
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution EUR (Hedged) Fonds
|
18932967
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.38
|
4.64
|
7.32
|
200.77
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution Quarterly GBPH Fonds
|
20534677
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.00
|
9.56
|
14.08
|
200.77
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution USD Fonds
|
22189228
|
AXA Investment Managers Paris S.A.
|
USD
|
7.22
|
11.42
|
16.71
|
200.77
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon U Capitalisation USD Fonds
|
41968415
|
AXA Investment Managers Paris S.A.
|
USD
|
6.64
|
9.63
|
13.60
|
200.77
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon U Distribution Quarterly USD Fonds
|
41968416
|
AXA Investment Managers Paris S.A.
|
USD
|
5.92
|
-8.78
|
-2.22
|
200.77
|
|
AXA World Funds - ACT Europe Equity A Capitalisation EUR Fonds
|
1209097
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.02
|
11.00
|
70.39
|
300.02
|
|
AXA World Funds - ACT Europe Equity A Distribution EUR Fonds
|
1209091
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.02
|
11.00
|
70.39
|
300.02
|
|
AXA World Funds - ACT Europe Equity E Capitalisation EUR Fonds
|
1827820
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.75
|
8.51
|
64.05
|
300.02
|
|
AXA World Funds - ACT Europe Equity F Capitalisation EUR Fonds
|
1209122
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.27
|
13.52
|
76.84
|
300.02
|
|
AXA World Funds - ACT Europe Equity M Capitalisation EUR Fonds
|
21008766
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.45
|
16.41
|
84.42
|
330.46
|
|
AXA World Funds - ACT Europe Equity M Distribution EUR Fonds
|
37573361
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.45
|
16.45
|
84.68
|
330.46
|
|
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
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon G EUR Accumulation Fonds
|
115511169
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon G USD Accumulation Hedged Fonds
|
115511161
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT Eurozone Equity A Capitalisation EUR Fonds
|
11804141
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.95
|
12.97
|
67.32
|
250.7
|
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