|
AXA World Funds - ACT Green Bonds I Capitalisation SGD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
SGD
|
3.62
|
-
|
-
|
1298.03
|
|
AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged) Fonds
|
29334223
|
AXA Investment Managers Paris S.A.
|
USD
|
5.70
|
7.47
|
-0.26
|
1298.03
|
|
AXA World Funds - ACT Green Bonds I Distribution EUR Fonds
|
29889591
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.84
|
0.94
|
-7.97
|
1298.03
|
|
AXA World Funds - ACT Green Bonds ZF Capitalisation EUR Fonds
|
40995240
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.53
|
-
|
-
|
1298.03
|
|
AXA World Funds - ACT Green Bonds ZI Capitalisation EUR Fonds
|
48787178
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.11
|
-
|
-
|
1298.03
|
|
AXA World Funds - ACT Green Bonds ZI Distribution EUR Fonds
|
123807137
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.11
|
-
|
-
|
1298.03
|
|
AXA World Funds - ACT Human Capital A Capitalisation CHF Fonds
|
22860737
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.69
|
1.05
|
23.11
|
131.09
|
|
AXA World Funds - ACT Human Capital A Capitalisation EUR Fonds
|
3567185
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.53
|
11.07
|
39.76
|
131.09
|
|
AXA World Funds - ACT Human Capital A Distribution EUR Fonds
|
27807697
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.53
|
11.07
|
39.75
|
131.09
|
|
AXA World Funds - ACT Human Capital E Capitalisation EUR Fonds
|
3599242
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.02
|
9.42
|
36.30
|
131.09
|
|
AXA World Funds - ACT Human Capital F Capitalisation EUR Fonds
|
3567198
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.41
|
13.94
|
45.81
|
131.09
|
|
AXA World Funds - ACT Human Capital I Capitalisation EUR Fonds
|
3599238
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.72
|
14.93
|
47.95
|
131.09
|
|
AXA World Funds - ACT Human Capital I Distribution EUR Fonds
|
4341596
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.72
|
14.92
|
47.93
|
131.09
|
|
AXA World Funds - ACT Human Capital ZF Capitalisation EUR Fonds
|
38025559
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.63
|
14.63
|
47.28
|
131.09
|
|
AXA World Funds - ACT Human Capital ZF Distribution EUR Fonds
|
38025530
|
AXA Investment Managers Paris S.A.
|
EUR
|
-24.43
|
-6.04
|
-
|
131.09
|
|
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 US Corporate Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
30417447
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.13
|
-15.76
|
-4.05
|
15.31
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation USD Fonds
|
30421511
|
AXA Investment Managers Paris S.A.
|
USD
|
7.92
|
-8.37
|
2.75
|
15.31
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
59104971
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.27
|
12.76
|
-
|
12.57
|
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