|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A GBP Acc Fonds
|
2628776
|
AXA Investment Managers Paris S.A.
|
GBP
|
-3.68
|
-0.40
|
21.91
|
122.89
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B (USD) Fonds
|
2628785
|
AXA Investment Managers Paris S.A.
|
USD
|
25.61
|
62.48
|
34.60
|
122.89
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B Acc Fonds
|
2628781
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.43
|
47.31
|
39.78
|
122.89
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI E Acc hedged Fonds
|
22455080
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.76
|
48.82
|
17.33
|
122.89
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI S (USD) Fonds
|
37736874
|
AXA Investment Managers Paris S.A.
|
USD
|
27.04
|
67.92
|
42.17
|
122.89
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A (US$) Fonds
|
1006253
|
AXA Investment Managers Paris S.A.
|
USD
|
17.20
|
70.64
|
80.67
|
664.76
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A (€) Fonds
|
3005351
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.74
|
54.67
|
87.62
|
664.76
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A GBP Acc Fonds
|
2086176
|
AXA Investment Managers Paris S.A.
|
GBP
|
-3.11
|
8.13
|
40.69
|
664.76
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B (US$) Fonds
|
1090481
|
AXA Investment Managers Paris S.A.
|
USD
|
16.43
|
67.39
|
74.89
|
664.76
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B (£) Fonds
|
3005354
|
AXA Investment Managers Paris S.A.
|
GBP
|
12.06
|
54.75
|
76.15
|
664.76
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B Fonds
|
1379637
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.04
|
51.66
|
81.61
|
664.76
|
|
AXA IM Equity Trust - AXA IM Global Equity QI E (€) Fonds
|
1813312
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.24
|
48.31
|
74.94
|
664.76
|
|
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
|
68.89
|
|
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
|
68.89
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI S USD Acc Fonds
|
147104662
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
68.89
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$) Fonds
|
1006256
|
AXA Investment Managers Paris S.A.
|
USD
|
12.42
|
59.86
|
71.07
|
68.89
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) Fonds
|
22918570
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.40
|
44.89
|
77.53
|
68.89
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged Fonds
|
22918573
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.38
|
48.21
|
51.46
|
68.89
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B Fonds
|
1090513
|
AXA Investment Managers Paris S.A.
|
USD
|
11.64
|
56.55
|
65.22
|
68.89
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI E (€) Fonds
|
1813295
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.93
|
38.75
|
65.29
|
68.89
|