|
AXA World Funds - Sustainable Equity QI I Capitalisation USD Fonds
|
21622544
|
AXA Investment Managers Paris S.A.
|
USD
|
9.05
|
50.04
|
64.76
|
1661.15
|
|
AXA World Funds - Sustainable Equity QI I Distribution EUR Fonds
|
50382882
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.95
|
37.21
|
72.92
|
1661.15
|
|
AXA World Funds - Sustainable Equity QI I Distribution GBP Fonds
|
21622565
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.53
|
36.12
|
66.23
|
1661.15
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation EUR (Hedged) Fonds
|
41015486
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.23
|
-
|
-
|
1661.15
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation USD Fonds
|
41015497
|
AXA Investment Managers Paris S.A.
|
USD
|
8.94
|
-
|
-
|
1661.15
|
|
AXA World Funds - Sustainable Eurozone Equity A Capitalisation EUR Fonds
|
4597015
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.74
|
38.34
|
51.43
|
953.74
|
|
AXA World Funds - Sustainable Eurozone Equity A Distribution EUR Fonds
|
18126781
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.74
|
38.34
|
51.43
|
953.74
|
|
AXA World Funds - Sustainable Eurozone Equity E Capitalisation EUR Fonds
|
4597018
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.87
|
35.26
|
45.85
|
953.74
|
|
AXA World Funds - Sustainable Eurozone Equity F Capitalisation EUR Fonds
|
4597019
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.59
|
41.43
|
57.14
|
953.74
|
|
AXA World Funds - Sustainable Eurozone Equity I Capitalisation EUR Fonds
|
4597023
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.87
|
42.45
|
59.04
|
953.74
|
|
AXA World Funds - Sustainable Eurozone Equity I Distribution EUR Fonds
|
4597024
|
AXA Investment Managers Paris S.A.
|
EUR
|
-16.42
|
5.50
|
2.60
|
953.74
|
|
AXA World Funds - Sustainable Eurozone Equity M Capitalisation EUR Fonds
|
11106464
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.58
|
45.04
|
63.88
|
953.74
|
|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.59
|
10.20
|
10.95
|
238.94
|
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.44
|
16.52
|
28.71
|
238.94
|
|
AXA World Funds - Switzerland Equity A Distribution CHF Fonds
|
913204
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.59
|
10.20
|
10.94
|
238.94
|
|
AXA World Funds - Switzerland Equity A Distribution EUR Fonds
|
1773650
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.43
|
16.51
|
28.71
|
238.94
|
|
AXA World Funds - Switzerland Equity F Capitalisation CHF Fonds
|
913221
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.35
|
12.71
|
15.19
|
238.94
|
|
AXA World Funds - Switzerland Equity F Distribution CHF Fonds
|
913219
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.35
|
12.71
|
15.18
|
238.94
|
|
AXA World Funds - Switzerland Equity M Capitalisation CHF Fonds
|
2272642
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.21
|
15.59
|
20.14
|
238.94
|
|
AXA World Funds - UK Equity A Capitalisation EUR Fonds
|
30401568
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.85
|
14.40
|
18.90
|
85.5
|
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