|
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$) Fonds
|
1006258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.59
|
66.33
|
56.26
|
122.26
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
22918567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.63
|
57.55
|
58.93
|
122.26
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
22918572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.16
|
56.57
|
39.70
|
122.26
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
1090476
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.76
|
62.88
|
50.87
|
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
|
19.80
|
54.32
|
53.45
|
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
|
18.92
|
50.88
|
47.89
|
122.26
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
1006173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.75
|
55.15
|
58.46
|
98.74
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
1090394
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.97
|
52.16
|
53.46
|
98.74
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
1812749
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.02
|
48.84
|
47.84
|
98.74
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
2628768
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
39.88
|
96.47
|
70.58
|
227.12
|