|
AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H) Fonds
|
34782000
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.75
|
44.96
|
60.29
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation USD Fonds
|
53120075
|
AXA Investment Managers Paris S.A.
|
USD
|
11.46
|
56.58
|
-
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI A Distribution EUR Fonds
|
40510293
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.43
|
32.99
|
80.65
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI BX Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.50
|
-
|
-
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI BX Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.49
|
-
|
-
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR (Hedged) Fonds
|
34782008
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.96
|
45.81
|
61.79
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR Fonds
|
40510299
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.60
|
33.73
|
82.38
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation USD Fonds
|
53120080
|
AXA Investment Managers Paris S.A.
|
USD
|
11.65
|
56.69
|
80.91
|
1726.86
|
|
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
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR (Hedged) Fonds
|
21622552
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.18
|
46.58
|
63.10
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR Fonds
|
21622546
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.79
|
34.38
|
83.83
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged) Fonds
|
21622567
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.11
|
53.08
|
73.44
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP Fonds
|
21622562
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.34
|
37.47
|
78.51
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation USD Fonds
|
21622544
|
AXA Investment Managers Paris S.A.
|
USD
|
11.85
|
57.46
|
82.38
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI I Distribution EUR Fonds
|
50382882
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.95
|
37.21
|
72.92
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI I Distribution GBP Fonds
|
21622565
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.34
|
37.47
|
78.51
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation EUR (Hedged) Fonds
|
41015486
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.06
|
-
|
-
|
1726.86
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation USD Fonds
|
41015497
|
AXA Investment Managers Paris S.A.
|
USD
|
11.73
|
-
|
-
|
1726.86
|
|
AXA World Funds - Sustainable Eurozone Equity A Capitalisation EUR Fonds
|
4597015
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.72
|
48.47
|
80.63
|
941.5
|
|
AXA World Funds - Sustainable Eurozone Equity A Distribution EUR Fonds
|
18126781
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.72
|
48.47
|
80.62
|
941.5
|
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