AXA IM Equity Trust - AXA IM Global Equity QI A GBP Acc Fonds
|
2086176
|
AXA Investment Managers Paris S.A.
|
GBP
|
-3.11
|
8.13
|
40.69
|
593.96
|
AXA IM Equity Trust - AXA IM Global Equity QI B (US$) Fonds
|
1090481
|
AXA Investment Managers Paris S.A.
|
USD
|
24.12
|
17.08
|
57.73
|
593.96
|
AXA IM Equity Trust - AXA IM Global Equity QI B (£) Fonds
|
3005354
|
AXA Investment Managers Paris S.A.
|
GBP
|
22.13
|
24.89
|
61.83
|
626.29
|
AXA IM Equity Trust - AXA IM Global Equity QI B Fonds
|
1379637
|
AXA Investment Managers Paris S.A.
|
EUR
|
27.78
|
25.65
|
65.14
|
593.96
|
AXA IM Equity Trust - AXA IM Global Equity QI E (€) Fonds
|
1813312
|
AXA Investment Managers Paris S.A.
|
EUR
|
26.88
|
22.89
|
59.18
|
626.29
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A GBP Acc Fonds
|
22918566
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.58
|
43.75
|
22.11
|
86.61
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI AD EUR Fonds
|
29088657
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.51
|
52.70
|
26.51
|
86.61
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$) Fonds
|
1006256
|
AXA Investment Managers Paris S.A.
|
USD
|
27.91
|
14.11
|
53.59
|
86.61
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) Fonds
|
22918570
|
AXA Investment Managers Paris S.A.
|
EUR
|
31.68
|
22.48
|
60.66
|
86.61
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged Fonds
|
22918573
|
AXA Investment Managers Paris S.A.
|
EUR
|
25.36
|
5.18
|
35.14
|
86.61
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B Fonds
|
1090513
|
AXA Investment Managers Paris S.A.
|
USD
|
27.02
|
11.76
|
48.34
|
86.61
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI E (€) Fonds
|
1813295
|
AXA Investment Managers Paris S.A.
|
EUR
|
29.84
|
17.26
|
49.65
|
43.05
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB Fonds
|
1379664
|
AXA Investment Managers Paris S.A.
|
EUR
|
30.79
|
19.92
|
55.40
|
86.61
|
AXA IM Equity Trust - AXA IM Japan Equity A (Â¥) Fonds
|
1006185
|
AXA Investment Managers Paris S.A.
|
JPY
|
20.97
|
36.31
|
60.69
|
109.6
|
AXA IM Equity Trust - AXA IM Japan Equity A (€) hedged Fonds
|
3916250
|
AXA Investment Managers Paris S.A.
|
EUR
|
25.13
|
44.03
|
67.85
|
109.6
|
AXA IM Equity Trust - AXA IM Japan Equity B (Â¥) Fonds
|
1090406
|
AXA Investment Managers Paris S.A.
|
JPY
|
20.18
|
33.68
|
55.55
|
109.6
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) Fonds
|
1379658
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.45
|
5.84
|
14.18
|
109.6
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) hedged Fonds
|
3916235
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.30
|
40.96
|
61.68
|
109.6
|
AXA IM Equity Trust - AXA IM Japan Equity E (€) Fonds
|
1813134
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.58
|
3.42
|
9.96
|
115.7
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (H) EUR Acc Fonds
|
22918546
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.02
|
17.52
|
-2.13
|
35.22
|