|
AXA World Funds - ACT Human Capital F Capitalisation EUR Fonds
|
3567198
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.17
|
-11.03
|
13.04
|
136.7
|
|
AXA World Funds - ACT Human Capital I Capitalisation EUR Fonds
|
3599238
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.48
|
-10.25
|
14.69
|
136.7
|
|
AXA World Funds - ACT Human Capital I Distribution EUR Fonds
|
4341596
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.47
|
-10.26
|
14.68
|
136.7
|
|
AXA World Funds - ACT Human Capital ZF Capitalisation EUR Fonds
|
38025559
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.39
|
-10.49
|
14.17
|
136.7
|
|
AXA World Funds - ACT Human Capital ZF Distribution EUR Fonds
|
38025530
|
AXA Investment Managers Paris S.A.
|
EUR
|
-24.43
|
-6.04
|
-
|
136.7
|
|
AXA World Funds - ACT Multi Asset Optimal Impact A Capitalisation EUR Fonds
|
51395280
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.66
|
-4.06
|
-
|
275.48
|
|
AXA World Funds - ACT Multi Asset Optimal Impact BE Capitalisation EUR Fonds
|
122089462
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
275.48
|
|
AXA World Funds - ACT Multi Asset Optimal Impact E Capitalisation EUR Fonds
|
51395286
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.14
|
-5.44
|
-
|
275.48
|
|
AXA World Funds - ACT Multi Asset Optimal Impact F Capitalisation EUR Fonds
|
51395288
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.35
|
-2.30
|
-
|
275.48
|
|
AXA World Funds - ACT Multi Asset Optimal Impact I Capitalisation EUR Fonds
|
51382477
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.45
|
-2.05
|
-
|
275.48
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI A Capitalisation USD Fonds
|
119047804
|
AXA Investment Managers Paris S.A.
|
USD
|
9.19
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI E Capitalisation EUR (Hedged) Fonds
|
119045671
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.33
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Social Bonds A Capitalisation EUR Fonds
|
114382691
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.87
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Bonds E Capitalisation EUR Fonds
|
114382695
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.26
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Bonds F Capitalisation EUR Fonds
|
114382701
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.13
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Bonds I Capitalisation EUR Fonds
|
114384781
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.37
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Progress A Capitalisation EUR (Hedged) Fonds
|
41672570
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.93
|
-29.34
|
-7.19
|
159.45
|
|
AXA World Funds - ACT Social Progress A Capitalisation EUR Fonds
|
35912520
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.95
|
-17.44
|
10.89
|
159.45
|
|
AXA World Funds - ACT Social Progress A Capitalisation USD Fonds
|
35912522
|
AXA Investment Managers Paris S.A.
|
USD
|
15.09
|
-23.24
|
4.64
|
159.45
|
|
AXA World Funds - ACT Social Progress E Capitalisation EUR Fonds
|
35912524
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.06
|
-19.27
|
6.84
|
159.45
|
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