|
AXA World Funds - Framlington Italy F Distribution EUR Fonds
|
913177
|
AXA Funds Management S.A.
|
EUR
|
19.34
|
28.59
|
25.30
|
|
|
AXA World Funds - Framlington Longevity Economy F Capitalisation EUR Hedged Fonds
|
42146699
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AXA World Funds - Framlington People & Planet Equity A Capitalisation SGD Fonds
|
22189578
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-19.97
|
4.25
|
12.73
|
70.26
|
|
AXA World Funds - Framlington People & Planet Equity M Capitalisation USD Fonds
|
21008772
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.99
|
-
|
-
|
70.26
|
|
AXA World Funds - Framlington Sustainable Eurozone I Capitalisation EUR SolEx Fonds
|
14490191
|
AXA Funds Management S.A.
|
EUR
|
1.19
|
4.70
|
27.21
|
1534.18
|
|
AXA World Funds - Framlington Talents Global A Capitalisation EUR Fonds
|
1827852
|
AXA Funds Management S.A.
|
EUR
|
-13.01
|
18.35
|
27.01
|
102.44
|
|
AXA World Funds - Framlington Talents Global A Capitalisation USD Fonds
|
2743198
|
AXA Funds Management S.A.
|
USD
|
-23.27
|
10.35
|
18.93
|
102.44
|
|
AXA World Funds - Framlington Talents Global E Capitalisation EUR Fonds
|
1827855
|
AXA Funds Management S.A.
|
EUR
|
-13.66
|
15.71
|
22.33
|
102.44
|
|
AXA World Funds - Framlington Talents Global F Capitalisation EUR Fonds
|
1827857
|
AXA Funds Management S.A.
|
EUR
|
-12.35
|
21.05
|
31.87
|
102.44
|
|
AXA World Funds - Framlington Talents Global F Capitalisation USD Fonds
|
2743199
|
AXA Funds Management S.A.
|
USD
|
-22.69
|
12.87
|
23.49
|
102.44
|
|
AXA World Funds - Framlington Talents Global M Capitalisation EUR Fonds
|
37574629
|
AXA Funds Management S.A.
|
EUR
|
-11.57
|
24.32
|
37.87
|
151.08
|
|
AXA World Funds - Framlington Talents Global S Capitalisation USD Fonds
|
3306560
|
AXA Funds Management S.A.
|
USD
|
-23.46
|
9.52
|
17.45
|
102.44
|
|
AXA World Funds - Framlington UK ZF Capitalisation GBP Fonds
|
38025025
|
AXA Investment Managers Paris S.A.
|
GBP
|
-1.45
|
-
|
-
|
250.74
|
|
AXA World Funds - Framlington Women Empowermen F Capitalisation EUR Hedged Fonds
|
44434041
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
181.23
|
|
AXA World Funds - Global Aggregate Sustainable F Distribution USD (Hedged) Fonds
|
627834
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.43
|
-
|
-
|
691.66
|
|
AXA World Funds - Global Aggregate Sustainable M Capitalisation USD (Hedged) Fonds
|
2308304
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
573.38
|
|
AXA World Funds - Global Buy and Maintain Credit A Capitalisation EUR (Hedged) Fonds
|
38013603
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.59
|
-15.02
|
-5.86
|
192.76
|
|
AXA World Funds - Global Buy and Maintain Credit A Capitalisation USD Fonds
|
38013590
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
57.82
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation AUD (Hedged) Fonds
|
20351931
|
AXA Investment Managers Paris S.A.
|
AUD
|
1.17
|
-11.58
|
2.76
|
192.76
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation CHF (Hedged) Fonds
|
20351926
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
0.91
|
4.25
|
-11.37
|
57.82
|
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