|
AXA Framlington Nasdaq SKP Mono-Pen Acc Fonds
|
|
AXA Framlington Investment Mgmt Ltd
|
GBP
|
-
|
-
|
-
|
|
|
AXA Framlington Nasdaq SKP Pen Acc Fonds
|
|
AXA Framlington Investment Mgmt Ltd
|
GBP
|
-
|
-
|
-
|
|
|
AXA Framlington UK Select Opportunities Fund - D Accumulation Fonds
|
119537395
|
AXA Investment Managers UK Ltd
|
GBP
|
7.21
|
11.13
|
-
|
372.64
|
|
AXA Framlington UK Select Opportunities Fund - D Income Fonds
|
119537430
|
AXA Investment Managers UK Ltd
|
GBP
|
7.18
|
11.12
|
-
|
372.64
|
|
AXA Framlington UK Select Opportunities Fund - R Accumulation Fonds
|
385185
|
AXA Investment Managers UK Ltd
|
GBP
|
6.76
|
9.80
|
2.79
|
372.64
|
|
AXA Framlington UK Select Opportunities Fund - R Income Fonds
|
385175
|
AXA Investment Managers UK Ltd
|
GBP
|
6.81
|
9.87
|
2.30
|
372.64
|
|
AXA Framlington UK Select Opportunities Fund - Z Accumulation Fonds
|
18621375
|
AXA Investment Managers UK Ltd
|
GBP
|
7.49
|
11.98
|
6.16
|
372.64
|
|
AXA Framlington UK Select Opportunities Fund - Z Income Fonds
|
18621355
|
AXA Investment Managers UK Ltd
|
GBP
|
7.50
|
11.95
|
5.28
|
372.64
|
|
AXA Framlington UK Select Opportunities Fund - ZI Accumulation Fonds
|
18636855
|
AXA Investment Managers UK Ltd
|
GBP
|
7.59
|
12.27
|
6.74
|
372.64
|
|
AXA Framlington UK Select Opportunities Fund - ZI Income Fonds
|
18636877
|
AXA Investment Managers UK Ltd
|
GBP
|
7.59
|
12.34
|
5.77
|
372.64
|
|
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
|
120.73
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (US$) Fonds
|
1006258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.82
|
70.52
|
57.75
|
120.73
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
22918567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.44
|
57.73
|
65.46
|
120.73
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
22918572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.99
|
59.54
|
41.44
|
120.73
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
1090476
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
27.93
|
66.97
|
52.33
|
120.73
|
|
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
|
22.58
|
54.46
|
59.69
|
120.73
|
|
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
|
21.67
|
51.02
|
53.99
|
120.73
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
1006173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.71
|
37.89
|
47.99
|
104.13
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
1090394
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.96
|
35.19
|
43.28
|
104.13
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
1812749
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.13
|
32.28
|
37.99
|
104.13
|