|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc
|
141020018
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
11.38
|
|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dis
|
142309729
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
11.38
|
|
AXA IM MSCI Europe Eq PAB ETF EUR Acc
|
131680258
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.22
|
-
|
-
|
124.43
|
|
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc
|
130630284
|
AXA Investment Managers Paris S.A.
|
USD
|
16.01
|
-
|
-
|
38.33
|
|
AXA IM MSCI World Equity PAB UCITS ETF EUR (H) Acc
|
139293866
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
485.17
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
16.24
|
-
|
-
|
485.17
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Inc
|
136933891
|
AXA Investment Managers Paris S.A.
|
USD
|
16.24
|
-
|
-
|
485.17
|
|
AXA IM NASDAQ 100 UCITS ETF - EUR H Acc
|
138881709
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1246.45
|
|
AXA IM NASDAQ 100 UCITS ETF - USD Acc
|
123360827
|
AXA Investment Managers Paris S.A.
|
USD
|
26.26
|
-
|
-
|
1246.45
|
|
AXA IM Short Duration Income UCITS ETF - EUR (H) Dist
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
32.53
|
|
AXA IM Short Duration Income UCITS ETF - USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
32.53
|
|
AXA IM Short Duration Income UCITS ETF - USD Dist
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
32.53
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Acc
|
130631932
|
AXA Investment Managers Paris S.A.
|
USD
|
8.03
|
-
|
-
|
38.57
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Dis
|
138731549
|
AXA Investment Managers Paris S.A.
|
USD
|
7.97
|
-
|
-
|
38.57
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Acc
|
139092358
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
37.65
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Dis
|
139354948
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
37.65
|
|
AXA IM US Treasury 25+ Year UCITS ETF USD Acc
|
138996991
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
10.81
|
|
AXA IM USD Credit PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
4.30
|
-
|
-
|
94.52
|
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