|
AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.41
|
10.20
|
-9.11
|
202.15
|
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.33
|
9.83
|
-9.46
|
202.15
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income CHF S3 (H) pf Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
61.76
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1A pf Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
61.76
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1D q Inc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
61.76
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1 q pf Inc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
61.76
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1A pf Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
61.76
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income USD S4 (H) Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
61.76
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Eq QI A GBP Acc Fonds
|
22918569
|
AXA Investment Managers Paris S.A.
|
GBP
|
-9.91
|
-8.57
|
15.71
|
118.0
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (US$) Fonds
|
1006258
|
AXA Investment Managers Paris S.A.
|
USD
|
22.15
|
66.35
|
83.81
|
118.0
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
22918567
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.76
|
48.12
|
87.06
|
118.0
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
22918572
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.38
|
54.90
|
65.30
|
118.0
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
1090476
|
AXA Investment Managers Paris S.A.
|
USD
|
21.30
|
62.88
|
77.50
|
118.0
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (€) Fonds
|
1379666
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.99
|
45.07
|
80.49
|
118.0
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E (€) Fonds
|
1824829
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.15
|
41.84
|
74.13
|
118.0
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
1006173
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.81
|
44.01
|
71.77
|
94.62
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
1090394
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.01
|
41.26
|
66.27
|
94.62
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
1812749
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.10
|
38.07
|
60.19
|
94.62
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
2628768
|
AXA Investment Managers Paris S.A.
|
USD
|
30.60
|
77.82
|
48.90
|
123.98
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Fonds
|
21957418
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.49
|
58.33
|
51.73
|
123.98
|