|
AXA World Funds - ACT Factors - Climate Equity Fund A Capitalisation EUR Fonds
|
111718426
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.60
|
16.65
|
-
|
13.04
|
|
AXA World Funds - ACT Factors - Climate Equity Fund G Capitalisation EUR Fonds
|
111718435
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.05
|
-
|
-
|
13.04
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation EUR Fonds
|
111718433
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.97
|
17.87
|
-
|
13.04
|
|
AXA World Funds - ACT Factors - Climate Equity Fund I Capitalisation USD Fonds
|
111718434
|
AXA Investment Managers Paris S.A.
|
USD
|
7.80
|
16.77
|
-
|
13.04
|
|
AXA World Funds - ACT Framlington Clean Economy G GBP H Cap Fonds
|
48150461
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
168.49
|
|
AXA World Funds - ACT Framlington Clean Economy M Cap USD Fonds
|
44978583
|
AXA Investment Managers Paris S.A.
|
USD
|
1.19
|
0.56
|
-
|
168.49
|
|
AXA World Funds - ACT Global Green Bonds M Capitalisation EUR Fonds
|
30725028
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.95
|
-4.35
|
-7.78
|
1716.52
|
|
AXA World Funds - ACT Global Green Bonds M Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-11.40
|
-
|
-
|
1348.27
|
|
AXA World Funds - ACT Green Bonds A Capitalisation EUR Fonds
|
29333971
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.10
|
-6.73
|
-11.57
|
1348.27
|
|
AXA World Funds - ACT Green Bonds A Distribution EUR Fonds
|
51611945
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.09
|
-6.73
|
-11.58
|
1348.27
|
|
AXA World Funds - ACT Green Bonds E Capitalisation EUR Fonds
|
29334212
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.58
|
-8.12
|
-13.75
|
1348.27
|
|
AXA World Funds - ACT Green Bonds F Capitalisation CHF (Hedged) Fonds
|
32055062
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.42
|
-11.31
|
-15.98
|
1348.27
|
|
AXA World Funds - ACT Green Bonds F Capitalisation EUR Fonds
|
29334213
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.38
|
-5.92
|
-10.26
|
1348.27
|
|
AXA World Funds - ACT Green Bonds F Capitalisation USD (Hedged) Fonds
|
29334220
|
AXA Investment Managers Paris S.A.
|
USD
|
4.10
|
0.13
|
-2.55
|
1348.27
|
|
AXA World Funds - ACT Green Bonds G Capitalisation EUR Fonds
|
34778796
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.70
|
-5.04
|
-8.88
|
1348.27
|
|
AXA World Funds - ACT Green Bonds I Capitalisation EUR Fonds
|
29334221
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.57
|
-5.40
|
-9.52
|
1348.27
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SEK (Hedged) Fonds
|
112042459
|
AXA Investment Managers Paris S.A.
|
SEK
|
3.51
|
-8.56
|
-
|
1348.27
|
|
AXA World Funds - ACT Green Bonds I Capitalisation SGD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
SGD
|
2.32
|
-
|
-
|
1348.27
|
|
AXA World Funds - ACT Green Bonds I Capitalisation USD (Hedged) Fonds
|
29334223
|
AXA Investment Managers Paris S.A.
|
USD
|
4.30
|
0.60
|
-1.84
|
1348.27
|
|
AXA World Funds - ACT Green Bonds I Distribution EUR Fonds
|
29889591
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.57
|
-5.41
|
-9.52
|
1348.27
|
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