|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 F EUR Capitalisation Fonds
|
136573732
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
73.62
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation USD Fonds
|
138658305
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.86
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution USD Fonds
|
139174915
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.86
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Accumulation USD Fonds
|
139188134
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.86
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Distribution USD Fonds
|
139225391
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.86
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation USD Fonds
|
138658209
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.86
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Distribution USD Fonds
|
138658307
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.86
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Accumulation USD Fonds
|
139225392
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.86
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Distribution USD Fonds
|
139174955
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.86
|
|
AXA WF - Global Short Duration Bonds M Cap EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.65
|
15.03
|
11.33
|
92.25
|
|
AXA World Funds - ACT Biodiversity - ZI Capitalisation USD Fonds
|
115915068
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
238.24
|
|
AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds
|
115897623
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.71
|
-0.13
|
-
|
238.24
|
|
AXA World Funds - ACT Biodiversity A Capitalisation USD Fonds
|
115898004
|
AXA Investment Managers Paris S.A.
|
USD
|
6.23
|
8.24
|
-
|
238.24
|
|
AXA World Funds - ACT Biodiversity E Capitalisation EUR (Hedged) Fonds
|
115915067
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.92
|
-2.44
|
-
|
238.24
|
|
AXA World Funds - ACT Biodiversity F Capitalisation EUR (Hedged) Fonds
|
115898068
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
238.24
|
|
AXA World Funds - ACT Biodiversity F Capitalisation GBP Fonds
|
116566791
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.33
|
-6.14
|
-
|
238.24
|
|
AXA World Funds - ACT Biodiversity F Capitalisation USD Fonds
|
115898023
|
AXA Investment Managers Paris S.A.
|
USD
|
7.04
|
10.69
|
-
|
238.24
|
|
AXA World Funds - ACT Biodiversity G Capitalisation EUR (Hedged) Fonds
|
115915066
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
238.24
|
|
AXA World Funds - ACT Biodiversity I Capitalisation EUR (Hedged) Fonds
|
115915064
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.67
|
2.76
|
-
|
238.24
|
|
AXA World Funds - ACT Biodiversity I Capitalisation USD Fonds
|
115898078
|
AXA Investment Managers Paris S.A.
|
USD
|
7.28
|
11.48
|
-
|
238.24
|
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