|
AXA World Funds - Italy Equity I Capitalisation EUR Fonds
|
3204696
|
AXA Investment Managers Paris S.A.
|
EUR
|
25.88
|
54.71
|
73.37
|
34.11
|
|
AXA World Funds - Italy Equity M Capitalisation EUR Fonds
|
11350484
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.14
|
32.62
|
24.18
|
34.11
|
|
AXA World Funds - Liquid Uncorrelated Alternative Return I Capitalisation USD pf Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
78.03
|
|
AXA World Funds - Multi Asset People & Planet A Capitalisation EUR Fonds
|
51395280
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.64
|
3.23
|
-0.17
|
116.54
|
|
AXA World Funds - Multi Asset People & Planet BE Capitalisation EUR Fonds
|
122089462
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.59
|
-
|
-
|
116.54
|
|
AXA World Funds - Multi Asset People & Planet E Capitalisation EUR Fonds
|
51395286
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.11
|
1.73
|
-
|
116.54
|
|
AXA World Funds - Multi Asset People & Planet F Capitalisation EUR Fonds
|
51395288
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.05
|
5.11
|
2.88
|
116.54
|
|
AXA World Funds - Multi Asset People & Planet I Capitalisation EUR Fonds
|
51382477
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.97
|
5.39
|
3.32
|
116.54
|
|
AXA World Funds - Next Generation F Capitalisation EUR (Hedged) Fonds
|
20323955
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.70
|
-37.32
|
-15.90
|
96.56
|
|
AXA World Funds - Next Generation M Capitalisation USD Fonds
|
20324004
|
AXA Investment Managers Paris S.A.
|
USD
|
8.77
|
-29.55
|
1.68
|
165.98
|
|
AXA World Funds - Next Generation U Capitalisation USD Fonds
|
41965886
|
AXA Investment Managers Paris S.A.
|
USD
|
-10.06
|
-34.13
|
-19.10
|
96.56
|
|
AXA World Funds - Optimal Income A Capitalisation EUR pf Fonds
|
1710314
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.61
|
18.98
|
18.23
|
360.27
|
|
AXA World Funds - Optimal Income A Distribution Monthly fl USD pf (Hedged) Fonds
|
114685809
|
AXA Investment Managers Paris S.A.
|
USD
|
12.80
|
24.65
|
-
|
360.27
|
|
AXA World Funds - Optimal Income A Distribution gr EUR pf Fonds
|
1710310
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.59
|
18.96
|
18.26
|
360.27
|
|
AXA World Funds - Optimal Income BL Distribution Monthly fl USD pf (Hedged) Fonds
|
116408986
|
AXA Investment Managers Paris S.A.
|
USD
|
11.99
|
22.22
|
-
|
360.27
|
|
AXA World Funds - Optimal Income E Capitalisation EUR pf Fonds
|
1773886
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.31
|
16.88
|
14.75
|
360.27
|
|
AXA World Funds - Optimal Income F Capitalisation EUR pf Fonds
|
1710328
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.00
|
20.80
|
20.74
|
360.27
|
|
AXA World Funds - Optimal Income F Distribution gr EUR pf Fonds
|
1710316
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.05
|
20.97
|
21.47
|
360.27
|
|
AXA World Funds - Optimal Income I Capitalisation EUR pf Fonds
|
1807546
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.23
|
21.71
|
22.64
|
360.27
|
|
AXA World Funds - Optimal Income M Capitalisation EUR pf Fonds
|
21008910
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.49
|
11.02
|
26.17
|
360.27
|
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