|
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR Fonds
|
4596788
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.29
|
9.77
|
42.23
|
1411.58
|
|
AXA World Funds - Framlington Sustainable Europe M Capitalisation EUR Fonds
|
11164116
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.95
|
11.76
|
46.56
|
1576.54
|
|
AXA World Funds - Framlington Sustainable Europe M Distribution EUR Fonds
|
20534208
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.96
|
11.82
|
46.80
|
1576.54
|
|
AXA World Funds - Framlington Sustainable Eurozone A Capitalisation EUR Fonds
|
4597015
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.08
|
4.14
|
27.80
|
1028.96
|
|
AXA World Funds - Framlington Sustainable Eurozone A Distribution EUR Fonds
|
18126781
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.76
|
4.53
|
28.03
|
1028.96
|
|
AXA World Funds - Framlington Sustainable Eurozone E Capitalisation EUR Fonds
|
4597018
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.28
|
1.83
|
23.16
|
1028.96
|
|
AXA World Funds - Framlington Sustainable Eurozone F Capitalisation EUR Fonds
|
4597019
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.57
|
6.89
|
32.96
|
1028.96
|
|
AXA World Funds - Framlington Sustainable Eurozone F Distribution EUR Fonds
|
4597022
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.56
|
6.89
|
32.95
|
1028.96
|
|
AXA World Funds - Framlington Sustainable Eurozone I Capitalisation EUR Fonds
|
4597023
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.83
|
7.66
|
34.50
|
1028.96
|
|
AXA World Funds - Framlington Sustainable Eurozone I Distribution EUR Fonds
|
4597024
|
AXA Investment Managers Paris S.A.
|
EUR
|
-16.42
|
5.50
|
2.60
|
1028.96
|
|
AXA World Funds - Framlington Sustainable Eurozone M Capitalisation EUR Fonds
|
11106464
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.80
|
9.21
|
38.42
|
1380.32
|
|
AXA World Funds - Global Aggregate Sustainable F Distribution USD (Hedged) Fonds
|
627834
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.43
|
-
|
-
|
691.66
|
|
AXA World Funds - Global Aggregate Sustainable M Capitalisation USD (Hedged) Fonds
|
2308304
|
AXA Investment Managers Paris S.A.
|
USD
|
1.63
|
5.59
|
20.82
|
724.59
|
|
AXA World Funds - Global Buy and Maintain Credit A Capitalisation USD Fonds
|
38013590
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
112.99
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation CHF (Hedged) Fonds
|
20351926
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.20
|
-13.32
|
-9.92
|
112.99
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) Fonds
|
20351917
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.74
|
-9.09
|
-5.20
|
112.99
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged) Fonds
|
20351921
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.23
|
-5.32
|
0.11
|
112.99
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation JPY (Hedged) Fonds
|
22592967
|
AXA Investment Managers Paris S.A.
|
JPY
|
0.66
|
-
|
-
|
112.99
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation USD Fonds
|
20351893
|
AXA Investment Managers Paris S.A.
|
USD
|
9.67
|
-
|
-
|
112.99
|
|
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly GBP (Hedged) Fonds
|
20353945
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.19
|
13.78
|
-
|
112.99
|
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