|
AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H) Fonds
|
34782000
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.48
|
17.02
|
40.20
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation USD Fonds
|
53120075
|
AXA Investment Managers Paris S.A.
|
USD
|
16.70
|
-
|
-
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI A Distribution EUR Fonds
|
40510293
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.63
|
36.90
|
61.97
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI BX Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.56
|
-
|
-
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI BX Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.55
|
-
|
-
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR (Hedged) Fonds
|
34782008
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.61
|
17.66
|
41.61
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR Fonds
|
40510299
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.83
|
37.69
|
63.55
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation USD Fonds
|
53120080
|
AXA Investment Managers Paris S.A.
|
USD
|
16.91
|
27.32
|
-
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation CHF (Hedged) Fonds
|
21622572
|
AXA Investment Managers Paris S.A.
|
CHF
|
11.27
|
8.25
|
38.30
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR (Hedged) Fonds
|
21622552
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.90
|
18.28
|
42.61
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR Fonds
|
21622546
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.04
|
38.35
|
64.83
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged) Fonds
|
21622567
|
AXA Investment Managers Paris S.A.
|
GBP
|
16.28
|
23.15
|
48.92
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP Fonds
|
21622562
|
AXA Investment Managers Paris S.A.
|
GBP
|
16.80
|
37.66
|
64.72
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation USD Fonds
|
21622544
|
AXA Investment Managers Paris S.A.
|
USD
|
17.11
|
27.92
|
59.71
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI I Distribution EUR Fonds
|
50382882
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.95
|
37.21
|
72.92
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI I Distribution GBP Fonds
|
21622565
|
AXA Investment Managers Paris S.A.
|
GBP
|
16.81
|
37.66
|
64.72
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation EUR (Hedged) Fonds
|
41015486
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1802.53
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation USD Fonds
|
41015497
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1802.53
|
|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
AXA Investment Managers Paris S.A.
|
CHF
|
11.77
|
3.73
|
18.23
|
288.6
|
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.30
|
14.90
|
33.14
|
288.6
|
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