|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income CHF S3 (H) pf Acc Fonds
|
143622014
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
234.78
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1A pf Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
234.78
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1D q Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
234.78
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR I1 Inc Fonds
|
148163028
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
234.78
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR I1A pf Acc Fonds
|
148404781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
234.78
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1 q pf Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
234.78
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1A pf Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
234.78
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income USD I4 (H) Dis Dis Fonds
|
145085383
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
234.78
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income USD S4 (H) Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
234.78
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Eq QI A GBP Acc Fonds
|
22918569
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-9.91
|
-8.57
|
15.71
|
122.26
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (US$) Fonds
|
1006258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.86
|
71.30
|
62.96
|
122.26
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
22918567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.68
|
62.80
|
66.40
|
122.26
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
22918572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
19.43
|
61.29
|
45.68
|
122.26
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
1090476
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
21.01
|
67.73
|
57.36
|
122.26
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (€) Fonds
|
1379666
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.85
|
59.42
|
60.63
|
122.26
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E (€) Fonds
|
1824829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.92
|
55.87
|
54.81
|
122.26
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
1006173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.05
|
57.34
|
56.95
|
98.74
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
1090394
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.24
|
54.23
|
51.92
|
98.74
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
1812749
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.27
|
50.76
|
46.32
|
98.74
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
2628768
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
40.82
|
102.78
|
76.16
|
227.12
|