|
AXA World Funds - ACT Biodiversity I Distribution GBP Fonds
|
136503654
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
226.99
|
|
AXA World Funds - ACT Biodiversity X Capitalisation GBP Fonds
|
119252366
|
AXA Investment Managers Paris S.A.
|
GBP
|
0.43
|
-
|
-
|
226.99
|
|
AXA World Funds - ACT Biodiversity ZI Capitalisation EUR (Hedged) Fonds
|
136202854
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
226.99
|
|
AXA World Funds - ACT Clean Economy A Capitalisation EUR (Hedged) Fonds
|
44967365
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.75
|
16.90
|
19.67
|
136.06
|
|
AXA World Funds - ACT Clean Economy A Capitalisation EUR Fonds
|
110004250
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.80
|
10.09
|
-
|
136.06
|
|
AXA World Funds - ACT Clean Economy A Capitalisation USD Fonds
|
44967362
|
AXA Investment Managers Paris S.A.
|
USD
|
4.20
|
27.34
|
35.38
|
136.06
|
|
AXA World Funds - ACT Clean Economy A Distribution EUR Annually Fonds
|
110004254
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.79
|
10.09
|
-
|
136.06
|
|
AXA World Funds - ACT Clean Economy BE Capitalisation EUR (Hedged) Fonds
|
122089452
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.84
|
-
|
-
|
136.06
|
|
AXA World Funds - ACT Clean Economy BL Capitalisation USD Fonds
|
116408978
|
AXA Investment Managers Paris S.A.
|
USD
|
3.13
|
-
|
-
|
136.06
|
|
AXA World Funds - ACT Clean Economy BR USD H Cap Fonds
|
112187186
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.01
|
-
|
-
|
136.06
|
|
AXA World Funds - ACT Clean Economy E Capitalisation EUR (Hedged) Fonds
|
44978523
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.06
|
14.39
|
15.32
|
136.06
|
|
AXA World Funds - ACT Clean Economy F Capitalisation EUR (Hedged) Fonds
|
44978528
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.55
|
19.60
|
24.26
|
136.06
|
|
AXA World Funds - ACT Clean Economy F Capitalisation GBP (Hedged) Fonds
|
44978530
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.04
|
24.86
|
31.59
|
136.06
|
|
AXA World Funds - ACT Clean Economy F Capitalisation USD Fonds
|
44978525
|
AXA Investment Managers Paris S.A.
|
USD
|
4.97
|
30.22
|
-
|
136.06
|
|
AXA World Funds - ACT Clean Economy G Capitalisation USD Fonds
|
44978600
|
AXA Investment Managers Paris S.A.
|
USD
|
5.48
|
32.18
|
44.07
|
136.06
|
|
AXA World Funds - ACT Clean Economy G EUR (Hedged) Cap Fonds
|
44978605
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
168.49
|
|
AXA World Funds - ACT Clean Economy G GBP Cap Fonds
|
58825223
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.77
|
-
|
-
|
136.06
|
|
AXA World Funds - ACT Clean Economy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.71
|
20.41
|
25.79
|
136.06
|
|
AXA World Funds - ACT Clean Economy I Capitalisation USD Fonds
|
44978575
|
AXA Investment Managers Paris S.A.
|
USD
|
5.23
|
31.17
|
42.23
|
136.06
|
|
AXA World Funds - ACT Clean Economy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.76
|
-
|
-
|
136.06
|
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