|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution Quarterly GBPH Fonds
|
22189190
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.78
|
-8.99
|
-3.92
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution USD Fonds
|
22186025
|
AXA Investment Managers Paris S.A.
|
USD
|
7.77
|
15.53
|
10.62
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation CHF (Hedged) Fonds
|
18932969
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.45
|
2.94
|
-3.46
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
18932966
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.94
|
8.95
|
2.44
|
184.37
|
|
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
|
-
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation USD Fonds
|
18932965
|
AXA Investment Managers Paris S.A.
|
USD
|
7.92
|
16.02
|
11.40
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution EUR (Hedged) Fonds
|
18932967
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.05
|
8.87
|
2.41
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution Quarterly GBPH Fonds
|
20534677
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.73
|
14.08
|
8.92
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon I Distribution USD Fonds
|
22189228
|
AXA Investment Managers Paris S.A.
|
USD
|
7.92
|
16.03
|
11.40
|
184.37
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon U Capitalisation USD Fonds
|
41968415
|
AXA Investment Managers Paris S.A.
|
USD
|
7.39
|
14.12
|
8.11
|
184.37
|
|
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
|
184.37
|
|
AXA World Funds - ACT Europe Equity A Capitalisation EUR Fonds
|
1209097
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.54
|
31.72
|
71.35
|
288.54
|
|
AXA World Funds - ACT Europe Equity A Distribution EUR Fonds
|
1209091
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.55
|
31.75
|
71.36
|
288.54
|
|
AXA World Funds - ACT Europe Equity E Capitalisation EUR Fonds
|
1827820
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.78
|
28.78
|
65.00
|
288.54
|
|
AXA World Funds - ACT Europe Equity F Capitalisation EUR Fonds
|
1209122
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.32
|
34.70
|
77.83
|
288.54
|
|
AXA World Funds - ACT Europe Equity M Capitalisation EUR Fonds
|
21008766
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.20
|
38.14
|
85.46
|
330.46
|
|
AXA World Funds - ACT Europe Equity M Distribution EUR Fonds
|
37573361
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.19
|
38.18
|
85.70
|
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
|
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