|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI A GBP Acc Fonds
|
22918552
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.20
|
36.85
|
64.29
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M EUR H Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.97
|
-
|
-
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M USD Acc Fonds
|
3551961
|
AXA Investment Managers Paris S.A.
|
USD
|
13.52
|
-
|
-
|
1294.8
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds
|
1881010
|
AXA Investment Managers Paris S.A.
|
USD
|
13.13
|
71.78
|
87.73
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Fonds
|
22918568
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.04
|
55.69
|
95.04
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Hedged Fonds
|
22918571
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.64
|
61.02
|
68.91
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B (USD) Fonds
|
1881023
|
AXA Investment Managers Paris S.A.
|
USD
|
12.63
|
69.47
|
83.55
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Fonds
|
22455059
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.59
|
53.65
|
90.67
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged Fonds
|
37163506
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.04
|
59.12
|
65.62
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI E Acc Hedged Fonds
|
22918575
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.30
|
55.25
|
58.95
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I (USD) Fonds
|
33367613
|
AXA Investment Managers Paris S.A.
|
USD
|
13.26
|
72.28
|
88.59
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I Acc Fonds
|
33415541
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.15
|
56.14
|
95.76
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (US$) Fonds
|
1006075
|
AXA Investment Managers Paris S.A.
|
USD
|
14.25
|
68.25
|
88.03
|
377.65
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) hedged Fonds
|
1967537
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.74
|
58.01
|
69.76
|
377.65
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (US$) Fonds
|
1090239
|
AXA Investment Managers Paris S.A.
|
USD
|
13.53
|
65.00
|
82.01
|
377.65
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) Fonds
|
1379648
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.38
|
49.55
|
89.05
|
377.65
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged Fonds
|
1967539
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.84
|
54.82
|
64.29
|
377.65
|
|
AXA IM Equity Trust - AXA IM US Equity QI E (€) hedged Fonds
|
1967541
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.13
|
51.18
|
57.07
|
377.65
|
|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
AXA Investment Managers Paris S.A.
|
USD
|
15.05
|
71.82
|
94.70
|
377.65
|
|
AXA IM Euro 6M E Fonds
|
11955483
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.52
|
9.92
|
8.56
|
295.82
|
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