|
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
|
3.64
|
24.20
|
-
|
377.06
|
|
AXA Framlington UK Select Opportunities Fund - D Income Fonds
|
119537430
|
AXA Investment Managers UK Ltd
|
GBP
|
3.64
|
24.20
|
-
|
377.06
|
|
AXA Framlington UK Select Opportunities Fund - R Accumulation Fonds
|
385185
|
AXA Investment Managers UK Ltd
|
GBP
|
3.21
|
22.70
|
3.34
|
377.06
|
|
AXA Framlington UK Select Opportunities Fund - R Income Fonds
|
385175
|
AXA Investment Managers UK Ltd
|
GBP
|
3.22
|
22.67
|
3.35
|
377.06
|
|
AXA Framlington UK Select Opportunities Fund - Z Accumulation Fonds
|
18621375
|
AXA Investment Managers UK Ltd
|
GBP
|
3.84
|
25.09
|
6.70
|
377.06
|
|
AXA Framlington UK Select Opportunities Fund - Z Income Fonds
|
18621355
|
AXA Investment Managers UK Ltd
|
GBP
|
3.88
|
25.09
|
6.73
|
377.06
|
|
AXA Framlington UK Select Opportunities Fund - ZI Accumulation Fonds
|
18636855
|
AXA Investment Managers UK Ltd
|
GBP
|
3.98
|
25.50
|
7.25
|
377.06
|
|
AXA Framlington UK Select Opportunities Fund - ZI Income Fonds
|
18636877
|
AXA Investment Managers UK Ltd
|
GBP
|
4.04
|
25.52
|
7.28
|
377.06
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income CHF A3 (H) Acc Fonds
|
145092061
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
245.79
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income CHF A3 (H) Dis Fonds
|
145091713
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
245.79
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income CHF I3 (H) Dis Fonds
|
145085403
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
245.79
|
|
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
|
9.35
|
-
|
-
|
245.79
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1A Italy pf Acc Fonds
|
143658749
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
245.79
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1A pf Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.27
|
-
|
-
|
245.79
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1D q Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.14
|
-
|
-
|
245.79
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1D q Italy pf Inc Fonds
|
143658753
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
245.79
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR F1 Cap Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
245.79
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR I1 Inc Fonds
|
148163028
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
245.79
|
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