|
AXA World Funds - ACT Biodiversity I Distribution GBP Fonds
|
136503654
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
238.24
|
|
AXA World Funds - ACT Biodiversity X Capitalisation GBP Fonds
|
119252366
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.30
|
-4.70
|
-
|
238.24
|
|
AXA World Funds - ACT Biodiversity ZI Capitalisation EUR (Hedged) Fonds
|
136202854
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.10
|
-
|
-
|
238.24
|
|
AXA World Funds - ACT Clean Economy A Capitalisation EUR (Hedged) Fonds
|
44967365
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.90
|
6.25
|
9.59
|
134.97
|
|
AXA World Funds - ACT Clean Economy A Capitalisation EUR Fonds
|
110004250
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.68
|
-2.16
|
-
|
134.97
|
|
AXA World Funds - ACT Clean Economy A Capitalisation USD Fonds
|
44967362
|
AXA Investment Managers Paris S.A.
|
USD
|
13.73
|
15.41
|
24.18
|
134.97
|
|
AXA World Funds - ACT Clean Economy A Distribution EUR Annually Fonds
|
110004254
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.68
|
-2.15
|
-
|
134.97
|
|
AXA World Funds - ACT Clean Economy BE Capitalisation EUR (Hedged) Fonds
|
122089452
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.84
|
-
|
-
|
134.97
|
|
AXA World Funds - ACT Clean Economy BL Capitalisation USD Fonds
|
116408978
|
AXA Investment Managers Paris S.A.
|
USD
|
12.59
|
-
|
-
|
134.97
|
|
AXA World Funds - ACT Clean Economy BR USD H Cap Fonds
|
112187186
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.01
|
-
|
-
|
134.97
|
|
AXA World Funds - ACT Clean Economy E Capitalisation EUR (Hedged) Fonds
|
44978523
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.07
|
3.99
|
5.60
|
134.97
|
|
AXA World Funds - ACT Clean Economy F Capitalisation EUR (Hedged) Fonds
|
44978528
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.75
|
8.76
|
13.82
|
134.97
|
|
AXA World Funds - ACT Clean Economy F Capitalisation GBP (Hedged) Fonds
|
44978530
|
AXA Investment Managers Paris S.A.
|
GBP
|
13.68
|
13.56
|
20.85
|
134.97
|
|
AXA World Funds - ACT Clean Economy F Capitalisation USD Fonds
|
44978525
|
AXA Investment Managers Paris S.A.
|
USD
|
14.57
|
18.02
|
-
|
134.97
|
|
AXA World Funds - ACT Clean Economy G Capitalisation USD Fonds
|
44978600
|
AXA Investment Managers Paris S.A.
|
USD
|
15.13
|
19.81
|
32.17
|
134.97
|
|
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
|
-
|
-
|
134.97
|
|
AXA World Funds - ACT Clean Economy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.29
|
14.84
|
20.41
|
134.97
|
|
AXA World Funds - ACT Clean Economy I Capitalisation USD Fonds
|
44978575
|
AXA Investment Managers Paris S.A.
|
USD
|
14.85
|
18.89
|
30.47
|
134.97
|
|
AXA World Funds - ACT Clean Economy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.76
|
-
|
-
|
134.97
|
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