|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Capitalisation EUR (Hedged) Fonds
|
139143523
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Capitalisation USD Fonds
|
139188102
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution EUR (Hedged) Fonds
|
139193259
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution USD Fonds
|
139188135
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Capitalisation USD Fonds
|
139225392
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
31.96
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Distribution USD Fonds
|
139174937
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
31.96
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund A GBP Acc Fonds
|
2628776
|
AXA Investment Managers Paris S.A.
|
GBP
|
-3.68
|
-0.40
|
21.91
|
77.54
|
|
AXA WF - Global Short Duration Bonds M Cap EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.61
|
6.11
|
10.28
|
92.25
|
|
AXA WF ACT Social Bonds M Cap EUR Fonds
|
115383226
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
65.55
|
|
AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds
|
115897623
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.12
|
-
|
-
|
189.4
|
|
AXA World Funds - ACT Biodiversity A Capitalisation USD Fonds
|
115898004
|
AXA Investment Managers Paris S.A.
|
USD
|
18.34
|
-
|
-
|
189.4
|
|
AXA World Funds - ACT Biodiversity E Capitalisation EUR (Hedged) Fonds
|
115915067
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.27
|
-
|
-
|
189.4
|
|
AXA World Funds - ACT Biodiversity F Capitalisation EUR (Hedged) Fonds
|
115898068
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
189.4
|
|
AXA World Funds - ACT Biodiversity F Capitalisation GBP Fonds
|
116566791
|
AXA Investment Managers Paris S.A.
|
GBP
|
19.03
|
-
|
-
|
189.4
|
|
AXA World Funds - ACT Biodiversity F Capitalisation USD Fonds
|
115898023
|
AXA Investment Managers Paris S.A.
|
USD
|
19.22
|
-
|
-
|
189.4
|
|
AXA World Funds - ACT Biodiversity G Capitalisation EUR (Hedged) Fonds
|
115915066
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
189.4
|
|
AXA World Funds - ACT Biodiversity I Capitalisation EUR (Hedged) Fonds
|
115915064
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.20
|
-
|
-
|
189.4
|
|
AXA World Funds - ACT Biodiversity I Capitalisation USD Fonds
|
115898078
|
AXA Investment Managers Paris S.A.
|
USD
|
19.49
|
-
|
-
|
189.4
|
|
AXA World Funds - ACT Biodiversity I Distribution GBP Fonds
|
136503654
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
189.4
|
|
AXA World Funds - ACT Biodiversity X Capitalisation GBP Fonds
|
119252366
|
AXA Investment Managers Paris S.A.
|
GBP
|
19.89
|
-
|
-
|
189.4
|
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