|
AXA World Funds - Digital Economy ZF Distribution GBP (Hedged) Fonds
|
38547083
|
AXA Investment Managers Paris S.A.
|
GBP
|
15.30
|
76.92
|
21.15
|
445.67
|
|
AXA World Funds - Dynamic Optimal Income - A Capitalisation EUR (Hedged) Fonds
|
115383175
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl SGD Fonds
|
114772594
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl USD Fonds
|
114772542
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - E Capitalisation EUR (Hedged) Fonds
|
115383178
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation EUR (Hedged) Fonds
|
115383203
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation USD Fonds
|
114772368
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation EUR Fonds
|
3595059
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.61
|
23.40
|
8.00
|
79.79
|
|
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation USD Fonds
|
3570517
|
AXA Investment Managers Paris S.A.
|
USD
|
22.62
|
39.11
|
4.82
|
79.79
|
|
AXA World Funds - Emerging Markets Responsible Equity QI BL Capitalisation USD Fonds
|
116408980
|
AXA Investment Managers Paris S.A.
|
USD
|
21.36
|
34.77
|
-
|
79.79
|
|
AXA World Funds - Emerging Markets Responsible Equity QI BX Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.87
|
-
|
-
|
79.79
|
|
AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR Fonds
|
3595071
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.32
|
22.11
|
5.28
|
79.79
|
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation EUR Fonds
|
3595077
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.94
|
24.85
|
10.92
|
79.79
|
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation USD Fonds
|
3595073
|
AXA Investment Managers Paris S.A.
|
USD
|
23.00
|
40.74
|
7.62
|
79.79
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation EUR (Hedged) Fonds
|
13301593
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.12
|
31.78
|
-2.53
|
79.79
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation GBP Fonds
|
122091324
|
AXA Investment Managers Paris S.A.
|
GBP
|
18.15
|
-
|
-
|
79.79
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation USD Fonds
|
19187202
|
AXA Investment Managers Paris S.A.
|
USD
|
23.17
|
41.43
|
8.68
|
79.79
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation EUR Fonds
|
37574559
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.38
|
26.67
|
14.44
|
76.93
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation USD Fonds
|
18147488
|
AXA Investment Managers Paris S.A.
|
USD
|
2.14
|
26.48
|
23.76
|
79.79
|
|
AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation CHF (Hedged) Fonds
|
18932958
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.77
|
7.93
|
-11.28
|
192.78
|
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