|
AXA World Funds - Evolving Trends E Capitalisation EUR Fonds
|
11230675
|
AXA Investment Managers Paris S.A.
|
EUR
|
28.86
|
5.33
|
51.48
|
520.35
|
|
AXA World Funds - Evolving Trends F Capitalisation EUR Fonds
|
11230678
|
AXA Investment Managers Paris S.A.
|
EUR
|
30.47
|
9.35
|
61.24
|
520.35
|
|
AXA World Funds - Evolving Trends F Capitalisation USD Fonds
|
11230689
|
AXA Investment Managers Paris S.A.
|
USD
|
24.15
|
1.67
|
52.14
|
520.35
|
|
AXA World Funds - Evolving Trends G Capitalisation USD Fonds
|
43992628
|
AXA Investment Managers Paris S.A.
|
USD
|
25.65
|
-
|
-
|
520.35
|
|
AXA World Funds - Evolving Trends I Capitalisation EUR Fonds
|
11230889
|
AXA Investment Managers Paris S.A.
|
EUR
|
30.78
|
10.14
|
63.16
|
520.35
|
|
AXA World Funds - Evolving Trends I Capitalisation USD Fonds
|
11230896
|
AXA Investment Managers Paris S.A.
|
USD
|
24.44
|
2.40
|
53.97
|
520.35
|
|
AXA World Funds - Evolving Trends M Capitalisation JPY Fonds
|
113641923
|
AXA Investment Managers Paris S.A.
|
JPY
|
30.18
|
40.40
|
-
|
567.44
|
|
AXA World Funds - Evolving Trends M Capitalisation USD Fonds
|
11256798
|
AXA Investment Managers Paris S.A.
|
USD
|
25.18
|
4.26
|
58.64
|
567.44
|
|
AXA World Funds - Evolving Trends U Capitalisation USD Fonds
|
43992589
|
AXA Investment Managers Paris S.A.
|
USD
|
10.41
|
-9.01
|
38.21
|
520.35
|
|
AXA World Funds - Framlington Europe I Distribution EUR Fonds
|
4596792
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.62
|
-2.35
|
17.82
|
1411.58
|
|
AXA World Funds - Framlington Europe Small Cap M Capitalisation EUR Fonds
|
11437751
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
265.03
|
|
AXA World Funds - Framlington Evolving Trends I Distribution GBP (Hedged) Fonds
|
11230903
|
AXA Investment Managers Paris S.A.
|
GBP
|
0.08
|
24.54
|
36.67
|
520.35
|
|
AXA World Funds - Framlington Evolving Trends M Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
31.50
|
24.22
|
-
|
567.44
|
|
AXA World Funds - Framlington Human Capital F Distribution EUR Fonds
|
4341592
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
136.7
|
|
AXA World Funds - Framlington Longevity Economy A Capitalisation SGD Fonds
|
22189578
|
AXA Investment Managers Paris S.A.
|
SGD
|
-19.97
|
4.25
|
12.73
|
95.64
|
|
AXA World Funds - Framlington Longevity Economy M Capitalisation USD Fonds
|
21008772
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
-
|
-
|
95.64
|
|
AXA World Funds - Framlington Sustainable Europe A Capitalisation EUR Fonds
|
4596775
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.76
|
10.14
|
38.34
|
1411.58
|
|
AXA World Funds - Framlington Sustainable Europe A Distribution EUR Fonds
|
23151062
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.76
|
10.14
|
38.33
|
1411.58
|
|
AXA World Funds - Framlington Sustainable Europe E Capitalisation EUR Fonds
|
4596777
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.94
|
7.69
|
33.25
|
1411.58
|
|
AXA World Funds - Framlington Sustainable Europe F Distribution EUR Fonds
|
4596784
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.59
|
12.25
|
-
|
1411.58
|
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