|
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
|
319.05
|
|
AXA World Funds - Global Real Estate M Capitalisation EUR Fonds
|
21008767
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.25
|
5.71
|
23.12
|
312.76
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR Fonds
|
1773875
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.77
|
2.01
|
-13.19
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) Fonds
|
627831
|
AXA Investment Managers Paris S.A.
|
USD
|
3.04
|
8.54
|
-4.86
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate A Distribution EUR Fonds
|
1773870
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.78
|
2.03
|
-13.16
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) Fonds
|
25336448
|
AXA Investment Managers Paris S.A.
|
SGD
|
2.56
|
-
|
-
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) Fonds
|
25336422
|
AXA Investment Managers Paris S.A.
|
USD
|
2.93
|
-
|
-
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) Fonds
|
627827
|
AXA Investment Managers Paris S.A.
|
USD
|
2.91
|
8.47
|
-4.96
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate BL Capitalisation USD (Hedged) Fonds
|
116409821
|
AXA Investment Managers Paris S.A.
|
USD
|
1.85
|
-
|
-
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate BL Distribution Monthly fl USD (Hedged) Fonds
|
116409822
|
AXA Investment Managers Paris S.A.
|
USD
|
2.00
|
-
|
-
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR Fonds
|
2743567
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.28
|
0.50
|
-15.34
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation USD (Hedged) Fonds
|
1517713
|
AXA Investment Managers Paris S.A.
|
USD
|
2.41
|
7.00
|
-7.12
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate F Capitalisation EUR Fonds
|
2743556
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.10
|
2.97
|
-11.86
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation CHF (Hedged) Fonds
|
18126829
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.14
|
-
|
-
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR Fonds
|
2611359
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.24
|
3.47
|
-11.16
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation NOK (Hedged) Fonds
|
110923302
|
AXA Investment Managers Paris S.A.
|
NOK
|
3.19
|
6.53
|
-
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged) Fonds
|
1807553
|
AXA Investment Managers Paris S.A.
|
USD
|
3.51
|
10.14
|
-2.55
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate I Distribution USD (Hedged) Fonds
|
1807552
|
AXA Investment Managers Paris S.A.
|
USD
|
3.47
|
10.17
|
-2.60
|
589.48
|
|
AXA World Funds - Global Responsible Aggregate M Capitalisation EUR Fonds
|
37574611
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.63
|
4.63
|
-9.47
|
615.16
|
|
AXA World Funds - Global Responsible Aggregate ZI Capitalisation EUR Fonds
|
120121166
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.35
|
3.89
|
-
|
589.48
|
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