|
AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged Fonds
|
1967539
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.18
|
19.79
|
53.81
|
402.4
|
|
AXA IM Equity Trust - AXA IM US Equity QI E (€) hedged Fonds
|
1967541
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.25
|
16.87
|
47.01
|
406.75
|
|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
AXA Investment Managers Paris S.A.
|
USD
|
19.75
|
33.73
|
-
|
407.96
|
|
AXA IM Euro 6M E Fonds
|
11955483
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.76
|
7.21
|
6.22
|
216.45
|
|
AXA IM Euro 6M I Fonds
|
11955491
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.02
|
8.01
|
7.56
|
216.45
|
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.81
|
7.88
|
6.86
|
10294.3
|
|
AXA IM Euro Sélection A Fonds
|
10365465
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.88
|
6.23
|
21.89
|
430.14
|
|
AXA IM Euro Sélection E Fonds
|
34108880
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.88
|
6.22
|
-
|
430.14
|
|
AXA IM Euro Sélection I Fonds
|
47836933
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.14
|
7.02
|
-
|
430.14
|
|
AXA IM Euro Sélection R Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.96
|
-
|
-
|
430.14
|
|
AXA IM Euro Sélection S Fonds
|
40767637
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.96
|
-
|
-
|
430.14
|
|
AXA IM Euro Sélection T Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.37
|
-
|
-
|
430.14
|
|
AXA IM Euro Sélection V Fonds
|
40715047
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.78
|
-
|
-
|
430.14
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap CHF (Hedged) Fonds
|
13528668
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.64
|
4.95
|
6.01
|
1357.01
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap USD (Hedged) Fonds
|
13528662
|
AXA Investment Managers Paris S.A.
|
USD
|
7.16
|
17.63
|
22.30
|
1357.01
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Capitalisation EUR Fonds
|
13528657
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.41
|
10.73
|
12.44
|
1357.01
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Distribution EUR Fonds
|
13528661
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.40
|
10.73
|
12.45
|
1357.01
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap CHF (Hedged) Fonds
|
13528681
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.36
|
4.01
|
4.39
|
1357.01
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap GBP (Hedged) Fonds
|
19190862
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.61
|
-
|
-
|
1357.01
|
|
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap USD (Hedged) Fonds
|
13528676
|
AXA Investment Managers Paris S.A.
|
USD
|
6.77
|
16.38
|
20.16
|
1357.01
|
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