|
AXA Framlington UK Select Opportunities Fund - R Accumulation Fonds
|
385185
|
AXA Investment Managers UK Ltd
|
GBP
|
3.00
|
8.65
|
3.31
|
396.51
|
|
AXA Framlington UK Select Opportunities Fund - R Income Fonds
|
385175
|
AXA Investment Managers UK Ltd
|
GBP
|
2.97
|
8.64
|
2.73
|
396.51
|
|
AXA Framlington UK Select Opportunities Fund - Z Accumulation Fonds
|
18621375
|
AXA Investment Managers UK Ltd
|
GBP
|
3.64
|
10.73
|
6.70
|
396.51
|
|
AXA Framlington UK Select Opportunities Fund - Z Income Fonds
|
18621355
|
AXA Investment Managers UK Ltd
|
GBP
|
3.66
|
10.71
|
5.75
|
396.51
|
|
AXA Framlington UK Select Opportunities Fund - ZI Accumulation Fonds
|
18636855
|
AXA Investment Managers UK Ltd
|
GBP
|
3.76
|
11.06
|
7.19
|
396.51
|
|
AXA Framlington UK Select Opportunities Fund - ZI Income Fonds
|
18636877
|
AXA Investment Managers UK Ltd
|
GBP
|
3.77
|
11.03
|
6.24
|
396.51
|
|
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
|
125.95
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (US$) Fonds
|
1006258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.86
|
50.85
|
44.91
|
125.95
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
22918567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.01
|
41.83
|
48.36
|
125.95
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
22918572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.11
|
41.15
|
30.07
|
125.95
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
1090476
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.04
|
47.72
|
39.92
|
125.95
|
|
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
|
8.26
|
38.85
|
43.19
|
125.95
|
|
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
|
7.45
|
35.76
|
38.09
|
125.95
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
1006173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.90
|
31.29
|
45.90
|
105.66
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
1090394
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.24
|
28.76
|
41.24
|
105.66
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
1812749
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.45
|
25.89
|
36.05
|
105.66
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
2628768
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29.80
|
72.43
|
34.16
|
197.23
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Fonds
|
21957418
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.12
|
62.15
|
37.56
|
197.23
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A GBP Acc Fonds
|
2628776
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-3.68
|
-0.40
|
21.91
|
197.23
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B (USD) Fonds
|
2628785
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.95
|
69.12
|
29.89
|
197.23
|