|
AXA World Funds - Digital Economy ZF Distribution EUR (Hedged) Fonds
|
47617554
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.92
|
44.52
|
28.69
|
455.55
|
|
AXA World Funds - Digital Economy ZF Distribution GBP (Hedged) Fonds
|
38547083
|
AXA Investment Managers Paris S.A.
|
GBP
|
19.54
|
50.52
|
35.50
|
455.55
|
|
AXA World Funds - Dynamic Optimal Income - A Capitalisation EUR (Hedged) Fonds
|
115383175
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl SGD Fonds
|
114772594
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl USD Fonds
|
114772542
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - E Capitalisation EUR (Hedged) Fonds
|
115383178
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation EUR (Hedged) Fonds
|
115383203
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation USD Fonds
|
114772368
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation EUR Fonds
|
3595059
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.91
|
12.17
|
9.65
|
74.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation USD Fonds
|
3570517
|
AXA Investment Managers Paris S.A.
|
USD
|
11.20
|
28.98
|
11.29
|
74.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI BL Capitalisation USD Fonds
|
116408980
|
AXA Investment Managers Paris S.A.
|
USD
|
10.08
|
25.06
|
-
|
74.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI BX Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.87
|
-
|
-
|
74.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR Fonds
|
3595071
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.65
|
10.79
|
6.69
|
74.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation EUR Fonds
|
3595077
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.22
|
13.68
|
12.80
|
74.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation USD Fonds
|
3595073
|
AXA Investment Managers Paris S.A.
|
USD
|
11.53
|
30.68
|
14.43
|
74.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation EUR (Hedged) Fonds
|
13301593
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.09
|
22.08
|
4.10
|
74.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation GBP Fonds
|
122091324
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.38
|
-
|
-
|
74.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation USD Fonds
|
19187202
|
AXA Investment Managers Paris S.A.
|
USD
|
11.71
|
31.39
|
15.60
|
74.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation EUR Fonds
|
37574559
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.64
|
15.52
|
16.56
|
91.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation USD Fonds
|
18147488
|
AXA Investment Managers Paris S.A.
|
USD
|
2.14
|
26.48
|
23.76
|
74.13
|
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