|
AXA World Funds - Europe Small Cap F Distribution EUR Fonds
|
1209148
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.53
|
16.91
|
8.18
|
176.45
|
|
AXA World Funds - Europe Small Cap I Capitalisation EUR Fonds
|
1807550
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.82
|
17.94
|
9.76
|
176.45
|
|
AXA World Funds - Europe Small Cap M Distribution EUR Fonds
|
37573534
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.54
|
20.45
|
13.79
|
176.45
|
|
AXA World Funds - Europe Small Cap ZF Distribution EUR Fonds
|
38025681
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.29
|
-17.86
|
-2.72
|
176.45
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged) Fonds
|
42146697
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.86
|
36.71
|
15.01
|
486.49
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR Fonds
|
11230662
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.45
|
25.59
|
29.26
|
486.49
|
|
AXA World Funds - Evolving Trends A Capitalisation USD Fonds
|
11230671
|
AXA Investment Managers Paris S.A.
|
USD
|
9.57
|
47.22
|
29.33
|
486.49
|
|
AXA World Funds - Evolving Trends A Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
486.49
|
|
AXA World Funds - Evolving Trends BE Capitalisation EUR Fonds
|
122091329
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.43
|
-
|
-
|
486.49
|
|
AXA World Funds - Evolving Trends E Capitalisation EUR Fonds
|
11230675
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.94
|
23.72
|
26.07
|
486.49
|
|
AXA World Funds - Evolving Trends F Capitalisation EUR Fonds
|
11230678
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.21
|
28.44
|
34.20
|
486.49
|
|
AXA World Funds - Evolving Trends F Capitalisation USD Fonds
|
11230689
|
AXA Investment Managers Paris S.A.
|
USD
|
10.40
|
50.57
|
34.28
|
486.49
|
|
AXA World Funds - Evolving Trends G Capitalisation USD Fonds
|
43992628
|
AXA Investment Managers Paris S.A.
|
USD
|
10.96
|
52.85
|
-
|
486.49
|
|
AXA World Funds - Evolving Trends I Capitalisation EUR Fonds
|
11230889
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.46
|
29.36
|
35.80
|
486.49
|
|
AXA World Funds - Evolving Trends I Capitalisation USD Fonds
|
11230896
|
AXA Investment Managers Paris S.A.
|
USD
|
10.67
|
51.66
|
35.89
|
486.49
|
|
AXA World Funds - Evolving Trends M Capitalisation JPY Fonds
|
113641923
|
AXA Investment Managers Paris S.A.
|
JPY
|
32.57
|
45.31
|
-
|
567.44
|
|
AXA World Funds - Evolving Trends M Capitalisation USD Fonds
|
11256798
|
AXA Investment Managers Paris S.A.
|
USD
|
11.33
|
54.40
|
40.03
|
486.49
|
|
AXA World Funds - Evolving Trends U Capitalisation USD Fonds
|
43992589
|
AXA Investment Managers Paris S.A.
|
USD
|
10.41
|
-9.01
|
38.21
|
486.49
|
|
AXA World Funds - Framlington Europe Small Cap M Capitalisation EUR Fonds
|
11437751
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
265.03
|
|
AXA World Funds - Framlington Evolving Trends I Distribution GBP (Hedged) Fonds
|
11230903
|
AXA Investment Managers Paris S.A.
|
GBP
|
0.08
|
24.54
|
36.67
|
486.49
|
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