|
AXA World Funds II - Asia Select Income A Distribution USD Fonds
|
1773219
|
AXA Funds Management S.A.
|
USD
|
10.05
|
25.17
|
70.75
|
8.92
|
|
AXA World Funds II - Asia Select Income I Distribution JPY Fonds
|
1443357
|
AXA Funds Management S.A.
|
JPY
|
3.97
|
14.21
|
45.38
|
8.92
|
|
AXA World Funds II - European Equities A Distribution EUR Fonds
|
601056
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.41
|
24.73
|
42.31
|
152.4
|
|
AXA World Funds II - European Equities I Distribution EUR Fonds
|
1443329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.41
|
24.73
|
42.30
|
152.4
|
|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.32
|
31.33
|
8.27
|
12.58
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.32
|
31.35
|
8.29
|
12.58
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.32
|
31.33
|
8.28
|
12.58
|
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.31
|
40.85
|
38.66
|
117.93
|
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.31
|
40.87
|
38.67
|
117.93
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.27
|
40.92
|
38.76
|
117.93
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.31
|
41.02
|
38.85
|
117.93
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.51
|
39.57
|
58.08
|
1463.14
|
|
AXA World Funds Sustainable Equity QI F Capitalisation GBP Fonds
|
51394821
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.28
|
30.22
|
-
|
1592.93
|
|
AXA World Funds Sustainable Equity QI F Distribution EUR Fonds
|
40510303
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.61
|
37.61
|
61.61
|
1592.93
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-0.59
|
30.15
|
31.12
|
1463.14
|
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.07
|
41.84
|
62.42
|
1726.86
|
|
AXA World Funds US High Yield Bonds Fonds
|
22074565
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1807.1
|
|
AXA World US Libor Plus F EUR Acc Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AXAIM US High Yield FMP2022 A Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.74
|
2.80
|
4.58
|
60.58
|
|
AXAIM US High Yield FMP2022 A Capitalisation GBP (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.28
|
5.55
|
-
|
60.58
|
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