|
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc
|
122117296
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.06
|
50.98
|
-
|
392.85
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc
|
121396634
|
AXA Investment Managers Paris S.A.
|
USD
|
12.67
|
62.99
|
-
|
392.85
|
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.78
|
-
|
-
|
441.8
|
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
AXA Investment Managers Paris S.A.
|
USD
|
19.41
|
80.28
|
-
|
441.8
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Acc
|
137884759
|
AXA Investment Managers Paris S.A.
|
USD
|
5.55
|
-
|
-
|
47.79
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Dis
|
138691814
|
AXA Investment Managers Paris S.A.
|
USD
|
5.55
|
-
|
-
|
47.79
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Acc
|
128197920
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.70
|
-
|
-
|
234.9
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Dist
|
138165173
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.70
|
-
|
-
|
234.9
|
|
AXA IM Global High Yield Opportunities UCITS ETF CHF (H) Acc
|
139638997
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
35.39
|
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc
|
141686707
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
35.39
|
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Dist
|
141686716
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
35.39
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Acc
|
139628209
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
35.39
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Dist
|
139638995
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
35.39
|
|
AXA IM Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
16.43
|
|
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
16.43
|
|
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Dist
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
16.43
|
|
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
16.43
|
|
AXA IM ICE US Treasury +25Y UCITS ETF USD Dis
|
139174937
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
10.81
|
|
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc
|
134460096
|
AXA Investment Managers Paris S.A.
|
USD
|
16.42
|
-
|
-
|
15.65
|
|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR (H) Acc
|
142303715
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
11.38
|
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