|
AXA World Funds Framlington Fintech F EUR H Cap Fonds
|
44978657
|
AXA Funds Management S.A.
|
EUR
|
32.26
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech I EUR H Cap Fonds
|
44978839
|
AXA Funds Management S.A.
|
EUR
|
32.60
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech I EUR H Dis Fonds
|
48532586
|
AXA Funds Management S.A.
|
EUR
|
19.60
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington FintechI USD Cap Fonds
|
44978838
|
AXA Funds Management S.A.
|
USD
|
34.40
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Global Opportunities F Distribution AUD Fonds
|
|
AXA Funds Management S.A.
|
AUD
|
-
|
-
|
-
|
0.26
|
|
AXA World Funds II - Asia Select Income A Capitalisation JPY Fonds
|
1773211
|
AXA Funds Management S.A.
|
JPY
|
3.95
|
14.20
|
45.25
|
8.92
|
|
AXA World Funds II - Asia Select Income A Capitalisation USD Fonds
|
1773222
|
AXA Funds Management S.A.
|
USD
|
10.05
|
25.15
|
70.73
|
8.92
|
|
AXA World Funds II - Asia Select Income A Distribution JPY Fonds
|
268040
|
AXA Funds Management S.A.
|
JPY
|
3.95
|
14.21
|
45.28
|
8.92
|
|
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
|
16.92
|
35.26
|
42.45
|
149.41
|
|
AXA World Funds II - European Equities I Distribution EUR Fonds
|
1443329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.92
|
35.26
|
42.45
|
149.41
|
|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.02
|
32.14
|
10.49
|
13.43
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.02
|
32.16
|
10.51
|
13.43
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.02
|
32.14
|
10.49
|
13.43
|
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.33
|
41.17
|
41.78
|
130.54
|
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.33
|
41.19
|
41.79
|
130.54
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.29
|
41.24
|
41.86
|
130.54
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
6.33
|
41.34
|
41.97
|
130.54
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.02
|
36.59
|
50.93
|
1425.08
|
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