|
AXA World Funds - Framlington Asia Select Income I Capitalisation USD Fonds
|
32376987
|
AXA Funds Management S.A.
|
USD
|
11.25
|
-
|
-
|
49.45
|
|
AXA World Funds - Framlington Asia Select Income M Capitalisation USD Fonds
|
|
AXA Funds Management S.A.
|
USD
|
11.91
|
-
|
-
|
49.45
|
|
AXA World Funds - Framlington Emerging Markets A Capitalisation GBP Fonds
|
3595066
|
AXA Funds Management S.A.
|
GBP
|
15.23
|
23.78
|
50.55
|
|
|
AXA World Funds - Framlington Euro Opportunities F Distribution EUR Fonds
|
627149
|
AXA Funds Management S.A.
|
EUR
|
21.27
|
22.00
|
28.51
|
|
|
AXA World Funds - Framlington Europe Small Cap M Capitalisation EUR Fonds
|
11437751
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
265.03
|
|
AXA World Funds - Framlington Europe Small Cap ZF Capitalisation EUR Fonds
|
38025759
|
AXA Funds Management S.A.
|
EUR
|
-0.11
|
-
|
-
|
565.17
|
|
AXA World Funds - Framlington Eurozone RI M Capitalisation EUR Fonds
|
11804153
|
AXA Funds Management S.A.
|
EUR
|
11.58
|
42.77
|
52.77
|
390.9
|
|
AXA World Funds - Framlington Evolving Trends I Distribution GBP (Hedged) Fonds
|
11230903
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
0.08
|
24.54
|
36.67
|
462.48
|
|
AXA World Funds - Framlington Evolving Trends M Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.96
|
30.57
|
-
|
567.44
|
|
AXA World Funds - Framlington Fintech I Dis USD Fonds
|
48978049
|
AXA Funds Management S.A.
|
USD
|
34.42
|
-
|
-
|
34.37
|
|
AXA World Funds - Framlington Global Convertibles F Capitalisation GBP (Hedged) Fonds
|
27351433
|
AXA Funds Management S.A.
|
GBP
|
1.32
|
-
|
-
|
898.43
|
|
AXA World Funds - Framlington Global Small Cap I Capitalisation GBP Fonds
|
20323992
|
AXA Funds Management S.A.
|
GBP
|
-1.36
|
34.88
|
94.07
|
341.63
|
|
AXA World Funds - Framlington Human Capital F Distribution EUR Fonds
|
4341592
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
137.07
|
|
AXA World Funds - Framlington Hybrid Resources A Capitalisation EUR pf Fonds
|
3266525
|
AXA Funds Management S.A.
|
EUR
|
-9.38
|
-9.90
|
-20.02
|
|
|
AXA World Funds - Framlington Hybrid Resources E Capitalisation EUR pf Fonds
|
3266570
|
AXA Funds Management S.A.
|
EUR
|
-10.06
|
-11.89
|
-22.95
|
|
|
AXA World Funds - Framlington Hybrid Resources F Capitalisation EUR pf Fonds
|
3144399
|
AXA Funds Management S.A.
|
EUR
|
-8.71
|
-7.84
|
-16.94
|
|
|
AXA World Funds - Framlington Hybrid Resources F Capitalisation USD pf Fonds
|
3266578
|
AXA Funds Management S.A.
|
USD
|
-6.31
|
-5.34
|
-16.87
|
|
|
AXA World Funds - Framlington Hybrid Resources I Capitalisation EUR pf Fonds
|
3266648
|
AXA Funds Management S.A.
|
EUR
|
-8.48
|
-7.18
|
-16.03
|
|
|
AXA World Funds - Framlington Hybrid Resources I Capitalisation USD pf Fonds
|
3266669
|
AXA Funds Management S.A.
|
USD
|
-11.72
|
-4.06
|
-17.76
|
|
|
AXA World Funds - Framlington Hybrid Resources M Capitalisation USD Fonds
|
3266673
|
AXA Funds Management S.A.
|
USD
|
-31.15
|
-
|
-
|
61.85
|
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