|
AXA World Funds - Social F Capitalisation USD Fonds
|
35912530
|
AXA Investment Managers Paris S.A.
|
USD
|
2.67
|
11.90
|
-6.29
|
165.01
|
|
AXA World Funds - Social G Capitalisation USD Fonds
|
35912532
|
AXA Investment Managers Paris S.A.
|
USD
|
2.18
|
-22.24
|
5.50
|
165.01
|
|
AXA World Funds - Social I Capitalisation EUR (Hedged) Fonds
|
41672574
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.44
|
-28.64
|
-
|
165.01
|
|
AXA World Funds - Social I Capitalisation EUR Fonds
|
35903769
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.04
|
2.17
|
-2.16
|
165.01
|
|
AXA World Funds - Social I Capitalisation GBP Fonds
|
35912534
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.93
|
-14.31
|
9.26
|
165.01
|
|
AXA World Funds - Social I Capitalisation USD Fonds
|
35912536
|
AXA Investment Managers Paris S.A.
|
USD
|
2.91
|
12.61
|
-5.25
|
165.01
|
|
AXA World Funds - Social I Distribution EUR (Hedged) Fonds
|
48532599
|
AXA Investment Managers Paris S.A.
|
EUR
|
-32.64
|
-
|
-
|
165.01
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H) Fonds
|
34782000
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.96
|
36.28
|
44.85
|
1588.05
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation USD Fonds
|
53120075
|
AXA Investment Managers Paris S.A.
|
USD
|
8.76
|
46.90
|
-
|
1588.05
|
|
AXA World Funds - Sustainable Equity QI A Distribution EUR Fonds
|
40510293
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.82
|
32.50
|
67.36
|
1588.05
|
|
AXA World Funds - Sustainable Equity QI BX Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.68
|
28.96
|
-
|
1588.05
|
|
AXA World Funds - Sustainable Equity QI BX Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.69
|
28.95
|
-
|
1588.05
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR (Hedged) Fonds
|
34782008
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.18
|
37.07
|
46.22
|
1588.05
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR Fonds
|
40510299
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.65
|
33.22
|
68.95
|
1588.05
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation USD Fonds
|
53120080
|
AXA Investment Managers Paris S.A.
|
USD
|
8.95
|
46.99
|
63.80
|
1588.05
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation CHF (Hedged) Fonds
|
21622572
|
AXA Investment Managers Paris S.A.
|
CHF
|
11.27
|
8.25
|
38.30
|
1588.05
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR (Hedged) Fonds
|
21622552
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.38
|
37.81
|
47.42
|
1588.05
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR Fonds
|
21622546
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.48
|
33.89
|
70.32
|
1588.05
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged) Fonds
|
21622567
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.39
|
44.23
|
57.03
|
1588.05
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP Fonds
|
21622562
|
AXA Investment Managers Paris S.A.
|
GBP
|
3.07
|
37.13
|
63.35
|
1588.05
|
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