|
AXA IM Global High Yield Opportunities UCITS ETF CHF (H) Acc
|
139638997
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
35.74
|
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc
|
141686707
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
35.74
|
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Dist
|
141686716
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
35.74
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Acc
|
139628209
|
AXA Investment Managers Paris S.A.
|
USD
|
8.53
|
-
|
-
|
35.74
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Dist
|
139638995
|
AXA Investment Managers Paris S.A.
|
USD
|
8.52
|
-
|
-
|
35.74
|
|
AXA IM Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
36.25
|
|
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
36.25
|
|
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Dist
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
36.25
|
|
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
36.25
|
|
AXA IM ICE US Treasury +25Y UCITS ETF USD Dis
|
139174937
|
AXA Investment Managers Paris S.A.
|
USD
|
3.96
|
-
|
-
|
10.66
|
|
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc
|
134460096
|
AXA Investment Managers Paris S.A.
|
USD
|
34.65
|
-
|
-
|
16.02
|
|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR (H) Acc
|
142303715
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
12.15
|
|
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
|
15.86
|
-
|
-
|
127.2
|
|
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc
|
130630284
|
AXA Investment Managers Paris S.A.
|
USD
|
11.84
|
-
|
-
|
37.27
|
|
AXA IM MSCI World Equity PAB UCITS ETF EUR (H) Acc
|
139293866
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.53
|
-
|
-
|
1088.82
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
17.08
|
-
|
-
|
1088.82
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Inc
|
136933891
|
AXA Investment Managers Paris S.A.
|
USD
|
17.08
|
-
|
-
|
1088.82
|
|
AXA IM NASDAQ 100 UCITS ETF - EUR H Acc
|
138881709
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1408.77
|
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