|
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR Fonds
|
4596788
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.84
|
13.44
|
45.33
|
1411.58
|
|
AXA World Funds - Framlington Sustainable Europe M Capitalisation EUR Fonds
|
11164116
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.51
|
15.50
|
49.75
|
1576.54
|
|
AXA World Funds - Framlington Sustainable Europe M Distribution EUR Fonds
|
20534208
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.51
|
15.57
|
49.99
|
1576.54
|
|
AXA World Funds - Framlington Sustainable Eurozone A Capitalisation EUR Fonds
|
4597015
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.95
|
7.36
|
29.31
|
1028.96
|
|
AXA World Funds - Framlington Sustainable Eurozone A Distribution EUR Fonds
|
18126781
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.95
|
7.37
|
29.38
|
1028.96
|
|
AXA World Funds - Framlington Sustainable Eurozone E Capitalisation EUR Fonds
|
4597018
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.14
|
4.98
|
24.61
|
1028.96
|
|
AXA World Funds - Framlington Sustainable Eurozone F Capitalisation EUR Fonds
|
4597019
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.74
|
9.79
|
34.35
|
1028.96
|
|
AXA World Funds - Framlington Sustainable Eurozone F Distribution EUR Fonds
|
4597022
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.75
|
9.79
|
34.35
|
1028.96
|
|
AXA World Funds - Framlington Sustainable Eurozone I Capitalisation EUR Fonds
|
4597023
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.00
|
10.58
|
35.91
|
1028.96
|
|
AXA World Funds - Framlington Sustainable Eurozone I Distribution EUR Fonds
|
4597024
|
AXA Investment Managers Paris S.A.
|
EUR
|
-16.42
|
5.50
|
2.60
|
1028.96
|
|
AXA World Funds - Framlington Sustainable Eurozone M Capitalisation EUR Fonds
|
11106464
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.66
|
12.59
|
40.05
|
1380.32
|
|
AXA World Funds - Global Aggregate Sustainable F Distribution USD (Hedged) Fonds
|
627834
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.43
|
-
|
-
|
691.66
|
|
AXA World Funds - Global Aggregate Sustainable M Capitalisation USD (Hedged) Fonds
|
2308304
|
AXA Investment Managers Paris S.A.
|
USD
|
1.63
|
5.59
|
20.82
|
724.59
|
|
AXA World Funds - Global Buy and Maintain Credit A Capitalisation USD Fonds
|
38013590
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
112.99
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation CHF (Hedged) Fonds
|
20351926
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.99
|
-12.88
|
-10.08
|
112.99
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) Fonds
|
20351917
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.83
|
-8.44
|
-5.04
|
112.99
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged) Fonds
|
20351921
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.32
|
-4.65
|
0.27
|
112.99
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation JPY (Hedged) Fonds
|
22592967
|
AXA Investment Managers Paris S.A.
|
JPY
|
0.66
|
-
|
-
|
112.99
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation USD Fonds
|
20351893
|
AXA Investment Managers Paris S.A.
|
USD
|
10.52
|
-
|
-
|
112.99
|
|
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly GBP (Hedged) Fonds
|
20353945
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.19
|
13.78
|
-
|
112.99
|
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