|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc
|
141020018
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
12.15
|
|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dis
|
142309729
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
12.15
|
|
AXA IM MSCI Europe Eq PAB ETF EUR Acc
|
131680258
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.60
|
-
|
-
|
127.2
|
|
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc
|
130630284
|
AXA Investment Managers Paris S.A.
|
USD
|
10.55
|
-
|
-
|
37.79
|
|
AXA IM MSCI World Equity PAB UCITS ETF EUR (H) Acc
|
139293866
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.94
|
-
|
-
|
1088.82
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
13.40
|
-
|
-
|
1088.82
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Inc
|
136933891
|
AXA Investment Managers Paris S.A.
|
USD
|
13.40
|
-
|
-
|
1088.82
|
|
AXA IM NASDAQ 100 UCITS ETF - EUR H Acc
|
138881709
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1408.77
|
|
AXA IM NASDAQ 100 UCITS ETF - USD Acc
|
123360827
|
AXA Investment Managers Paris S.A.
|
USD
|
19.37
|
-
|
-
|
1408.77
|
|
AXA IM Short Duration Income UCITS ETF - EUR (H) Dist
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
33.34
|
|
AXA IM Short Duration Income UCITS ETF - USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
33.34
|
|
AXA IM Short Duration Income UCITS ETF - USD Dist
|
143322747
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
33.34
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Acc
|
130631932
|
AXA Investment Managers Paris S.A.
|
USD
|
7.88
|
-
|
-
|
40.67
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Dis
|
138731549
|
AXA Investment Managers Paris S.A.
|
USD
|
7.87
|
-
|
-
|
40.67
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Acc
|
139092358
|
AXA Investment Managers Paris S.A.
|
USD
|
4.26
|
-
|
-
|
39.23
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Dis
|
139354948
|
AXA Investment Managers Paris S.A.
|
USD
|
4.26
|
-
|
-
|
39.23
|
|
AXA IM US Treasury 25+ Year UCITS ETF USD Acc
|
138996991
|
AXA Investment Managers Paris S.A.
|
USD
|
-3.01
|
-
|
-
|
11.08
|
|
AXA IM USD Credit PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
5.07
|
-
|
-
|
96.29
|
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