|
AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.20
|
10.61
|
-10.08
|
202.15
|
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.11
|
10.27
|
-10.42
|
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
|
118.05
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (US$) Fonds
|
1006258
|
AXA Investment Managers Paris S.A.
|
USD
|
23.28
|
64.82
|
72.03
|
118.05
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
22918567
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.80
|
48.57
|
77.89
|
118.05
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
22918572
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.38
|
53.69
|
54.45
|
118.05
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
1090476
|
AXA Investment Managers Paris S.A.
|
USD
|
22.42
|
61.41
|
66.11
|
118.05
|
|
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
|
8.03
|
45.48
|
71.62
|
118.05
|
|
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
|
7.22
|
42.26
|
65.57
|
118.05
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
1006173
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.40
|
48.82
|
64.91
|
94.21
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
1090394
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.60
|
46.02
|
59.66
|
94.21
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
1812749
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.75
|
42.81
|
53.80
|
94.21
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
2628768
|
AXA Investment Managers Paris S.A.
|
USD
|
30.90
|
71.83
|
40.38
|
122.89
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Fonds
|
21957418
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.50
|
54.90
|
45.23
|
122.89
|