|
AXA Framlington UK Select Opportunities Fund - D Income Fonds
|
119537430
|
AXA Investment Managers UK Ltd
|
GBP
|
4.65
|
14.09
|
-
|
369.77
|
|
AXA Framlington UK Select Opportunities Fund - R Accumulation Fonds
|
385185
|
AXA Investment Managers UK Ltd
|
GBP
|
4.20
|
12.74
|
-1.91
|
369.77
|
|
AXA Framlington UK Select Opportunities Fund - R Income Fonds
|
385175
|
AXA Investment Managers UK Ltd
|
GBP
|
4.19
|
12.69
|
-2.44
|
369.77
|
|
AXA Framlington UK Select Opportunities Fund - Z Accumulation Fonds
|
18621375
|
AXA Investment Managers UK Ltd
|
GBP
|
4.89
|
14.96
|
1.35
|
369.77
|
|
AXA Framlington UK Select Opportunities Fund - Z Income Fonds
|
18621355
|
AXA Investment Managers UK Ltd
|
GBP
|
4.85
|
14.89
|
0.46
|
369.77
|
|
AXA Framlington UK Select Opportunities Fund - ZI Accumulation Fonds
|
18636855
|
AXA Investment Managers UK Ltd
|
GBP
|
4.98
|
15.23
|
1.80
|
369.77
|
|
AXA Framlington UK Select Opportunities Fund - ZI Income Fonds
|
18636877
|
AXA Investment Managers UK Ltd
|
GBP
|
5.01
|
15.30
|
0.94
|
369.77
|
|
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
|
-
|
-
|
-
|
208.7
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1A pf Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
208.7
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1D q Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
208.7
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR I1 Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
208.7
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR I1A pf Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
208.7
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1 q pf Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
208.7
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1A pf Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
208.7
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income USD I4 (H) Dis Dis Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
208.7
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income USD S4 (H) Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
208.7
|
|
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
|
125.01
|
|
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
|
27.73
|
70.66
|
60.51
|
125.01
|
|
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
|
28.54
|
63.36
|
66.76
|
125.01
|
|
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
|
25.02
|
60.28
|
43.63
|
125.01
|
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