|
AXA World Funds - ACT European High Yield Bonds Low Carbon F USD Accumulation Hedged Fonds
|
115511157
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon G EUR Accumulation Fonds
|
115511169
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon G USD Accumulation Hedged Fonds
|
115511161
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon I Capitalisation EUR Fonds
|
115511179
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.56
|
-
|
-
|
7.84
|
|
AXA World Funds - ACT European High Yield Bonds Low Carbon I USD Accumulation Hedged Fonds
|
115511175
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
54.98
|
|
AXA World Funds - ACT Eurozone Equity - E Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
274.45
|
|
AXA World Funds - ACT Eurozone Equity A Capitalisation EUR Fonds
|
11804141
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.20
|
50.10
|
34.25
|
274.45
|
|
AXA World Funds - ACT Eurozone Equity A Distribution EUR Fonds
|
54120495
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.21
|
50.09
|
34.25
|
274.45
|
|
AXA World Funds - ACT Eurozone Equity F Capitalisation EUR Fonds
|
11804151
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.05
|
53.51
|
39.37
|
274.45
|
|
AXA World Funds - ACT Eurozone Equity M Capitalisation EUR Fonds
|
11804153
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
274.45
|
|
AXA World Funds - ACT Factors - Climate Equity Fund A Capitalisation EUR Fonds
|
111718426
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.79
|
35.51
|
-
|
10.67
|
|
AXA World Funds - ACT Factors - Climate Equity Fund G Capitalisation EUR Fonds
|
111718435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.81
|
-
|
-
|
10.67
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation EUR Fonds
|
111718433
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.17
|
36.93
|
-
|
10.67
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation USD Fonds
|
111718434
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.11
|
46.01
|
-
|
10.67
|
|
AXA World Funds - ACT Framlington Clean Economy G GBP H Cap Fonds
|
48150461
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
168.49
|
|
AXA World Funds - ACT Global Green Bonds M Capitalisation EUR Fonds
|
30725028
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.68
|
12.10
|
-9.36
|
1716.52
|
|
AXA World Funds - ACT Global Green Bonds M Distribution EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-11.40
|
-
|
-
|
874.59
|
|
AXA World Funds - ACT Green Bonds A Capitalisation EUR Fonds
|
29333971
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.50
|
9.33
|
-13.07
|
874.59
|
|
AXA World Funds - ACT Green Bonds A Distribution EUR Fonds
|
51611945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.98
|
14.35
|
-9.09
|
874.59
|
|
AXA World Funds - ACT Green Bonds E Capitalisation EUR Fonds
|
29334212
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-2.99
|
7.69
|
-15.23
|
874.59
|
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