|
AXA IM World Access Vehicle ICAV - Target Yield 2031 F Distribution EUR Fonds
|
155392482
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
18.81
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 I Capitalisation EUR Fonds
|
155459587
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
18.81
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2031 I Distribution EUR Fonds
|
155443009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
18.81
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Capitalisation Fonds
|
138348077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.64
|
-
|
-
|
67.39
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Distribution Fonds
|
138348081
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.64
|
-
|
-
|
67.39
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 F EUR Capitalisation Fonds
|
136573732
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.21
|
-
|
-
|
67.39
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 F EUR Distribution Fonds
|
138391027
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
84.64
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 I EUR Capitalisation Fonds
|
138391031
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
84.64
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 I EUR Distribution Fonds
|
138391033
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
84.64
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation EUR (Hedged) Fonds
|
139174564
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation USD Fonds
|
138658305
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.24
|
-
|
-
|
26.06
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution EUR (Hedged) Fonds
|
139174568
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution USD Fonds
|
139174915
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
4.24
|
-
|
-
|
26.06
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Accumulation USD Fonds
|
139188134
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.92
|
-
|
-
|
26.06
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Distribution USD Fonds
|
139225391
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.93
|
-
|
-
|
26.06
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Accumulation EUR (Hedged) Fonds
|
139174611
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Accumulation USD Fonds
|
138658298
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Distribution EUR (Hedged) Fonds
|
139142427
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Distribution USD Fonds
|
138772123
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation EUR (Hedged) Fonds
|
139143517
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
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