|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B (USD) Fonds
|
2628785
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
40.91
|
82.39
|
33.19
|
180.87
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B Acc Fonds
|
2628781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.91
|
65.40
|
37.31
|
180.87
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI E Acc hedged Fonds
|
22455080
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
36.56
|
67.49
|
15.83
|
180.87
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI S (USD) Fonds
|
37736874
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
42.52
|
88.54
|
40.71
|
180.87
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A (US$) Fonds
|
1006253
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.25
|
65.40
|
69.69
|
665.7
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A (€) Fonds
|
3005351
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.67
|
49.93
|
74.91
|
665.7
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A GBP Acc Fonds
|
2086176
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-3.11
|
8.13
|
40.69
|
665.7
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B (US$) Fonds
|
1090481
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
18.49
|
62.16
|
64.29
|
665.7
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B (£) Fonds
|
3005354
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
10.86
|
44.64
|
71.07
|
665.7
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B Fonds
|
1379637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.00
|
47.04
|
69.36
|
665.7
|
|
AXA IM Equity Trust - AXA IM Global Equity QI E (€) Fonds
|
1813312
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.20
|
43.74
|
63.13
|
665.7
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A GBP Acc Fonds
|
22918566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
9.58
|
43.75
|
22.11
|
70.39
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI AD EUR Fonds
|
29088657
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.51
|
52.70
|
26.51
|
70.39
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI S USD Acc Fonds
|
147104662
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
70.39
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$) Fonds
|
1006256
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.73
|
56.42
|
60.79
|
70.39
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) Fonds
|
22918570
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.66
|
41.79
|
65.65
|
70.39
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged Fonds
|
22918573
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.46
|
45.56
|
42.22
|
70.39
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B Fonds
|
1090513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.88
|
53.18
|
55.30
|
70.39
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI E (€) Fonds
|
1813295
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.08
|
35.76
|
54.17
|
70.39
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB Fonds
|
1379664
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.88
|
38.85
|
60.08
|
70.39
|