|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) Fonds
|
2580788
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.68
|
-10.34
|
-7.36
|
331.02
|
|
AXA World Funds - Global Emerging Markets Bonds A Distribution EUR Fonds
|
57173371
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.13
|
3.19
|
-
|
331.02
|
|
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
2580790
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.57
|
-13.04
|
-11.97
|
331.02
|
|
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22193125
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.48
|
-13.17
|
-12.07
|
331.02
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) Fonds
|
2263402
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.20
|
-9.10
|
-5.28
|
331.02
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD Fonds
|
2263404
|
AXA Investment Managers Paris S.A.
|
USD
|
16.29
|
-2.75
|
4.72
|
331.02
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
2743220
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.39
|
-8.70
|
-4.43
|
331.02
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Fonds
|
4391050
|
AXA Investment Managers Paris S.A.
|
USD
|
16.45
|
-2.35
|
5.45
|
331.02
|
|
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Fonds
|
21008876
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.13
|
-6.67
|
-1.00
|
347.75
|
|
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
33.79
|
-
|
-
|
1702.02
|
|
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation USD Fonds
|
21708505
|
AXA Investment Managers Paris S.A.
|
USD
|
43.76
|
44.07
|
80.28
|
1702.02
|
|
AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged) Fonds
|
26450281
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.79
|
-8.75
|
1.75
|
115.23
|
|
AXA World Funds - Global Flexible Property A Capitalisation USD Fonds
|
26449821
|
AXA Investment Managers Paris S.A.
|
USD
|
13.94
|
-2.38
|
12.26
|
115.23
|
|
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) Fonds
|
26450287
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.79
|
-8.76
|
1.73
|
115.23
|
|
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) Fonds
|
26456579
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.95
|
-10.90
|
-2.13
|
115.23
|
|
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged) Fonds
|
32439912
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.93
|
-10.88
|
-2.05
|
115.23
|
|
AXA World Funds - Global Flexible Property F Capitalisation USD Fonds
|
26456607
|
AXA Investment Managers Paris S.A.
|
USD
|
14.74
|
-0.31
|
16.25
|
115.23
|
|
AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) Fonds
|
26456679
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.75
|
-6.47
|
6.07
|
115.23
|
|
AXA World Funds - Global Flexible Property I Capitalisation EUR Fonds
|
40429749
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.18
|
11.83
|
18.82
|
115.23
|
|
AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged) Fonds
|
26456772
|
AXA Investment Managers Paris S.A.
|
GBP
|
18.63
|
3.30
|
15.35
|
115.23
|
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