|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.37
|
-6.82
|
22.39
|
313.26
|
|
AXA World Funds - Global Real Estate I Capitalisation USD Fonds
|
39606786
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.53
|
8.85
|
21.59
|
313.26
|
|
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) Fonds
|
23392807
|
AXA Investment Managers Paris S.A.
|
GBP
|
22.30
|
8.49
|
17.37
|
313.26
|
|
AXA World Funds - Global Real Estate M Capitalisation EUR Fonds
|
21008767
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.71
|
-4.85
|
26.74
|
321.12
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR Fonds
|
1773875
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.48
|
2.00
|
-12.15
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) Fonds
|
627831
|
AXA Investment Managers Paris S.A.
|
USD
|
1.59
|
8.72
|
-4.13
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate A Distribution EUR Fonds
|
1773870
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.46
|
1.99
|
-12.11
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) Fonds
|
25336448
|
AXA Investment Managers Paris S.A.
|
SGD
|
2.56
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) Fonds
|
25336422
|
AXA Investment Managers Paris S.A.
|
USD
|
1.55
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) Fonds
|
627827
|
AXA Investment Managers Paris S.A.
|
USD
|
1.54
|
8.73
|
-4.14
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate BL Capitalisation USD (Hedged) Fonds
|
116409821
|
AXA Investment Managers Paris S.A.
|
USD
|
0.50
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate BL Distribution Monthly fl USD (Hedged) Fonds
|
116409822
|
AXA Investment Managers Paris S.A.
|
USD
|
0.62
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR Fonds
|
2743567
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.98
|
0.46
|
-14.32
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation USD (Hedged) Fonds
|
1517713
|
AXA Investment Managers Paris S.A.
|
USD
|
1.07
|
7.26
|
-6.40
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate F Capitalisation EUR Fonds
|
2743556
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.17
|
2.91
|
-10.81
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation CHF (Hedged) Fonds
|
18126829
|
AXA Investment Managers Paris S.A.
|
CHF
|
-2.50
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR Fonds
|
2611359
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.02
|
3.41
|
-10.11
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation NOK (Hedged) Fonds
|
110923302
|
AXA Investment Managers Paris S.A.
|
NOK
|
1.69
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged) Fonds
|
1807553
|
AXA Investment Managers Paris S.A.
|
USD
|
2.09
|
10.38
|
-1.75
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate I Distribution USD (Hedged) Fonds
|
1807552
|
AXA Investment Managers Paris S.A.
|
USD
|
2.10
|
10.38
|
-1.81
|
617.25
|
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