|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Fonds
|
21957418
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
51.97
|
101.94
|
75.26
|
228.08
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A GBP Acc Fonds
|
2628776
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-3.68
|
-0.40
|
21.91
|
228.08
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B (USD) Fonds
|
2628785
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
47.86
|
106.95
|
61.51
|
228.08
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B Acc Fonds
|
2628781
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
51.02
|
98.05
|
69.65
|
228.08
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI E Acc hedged Fonds
|
22455080
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
43.48
|
90.26
|
40.05
|
228.08
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI S (USD) Fonds
|
37736874
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
49.52
|
113.93
|
70.64
|
228.08
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A (US$) Fonds
|
1006253
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.97
|
65.94
|
63.37
|
731.62
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A (€) Fonds
|
3005351
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
23.56
|
58.74
|
71.55
|
731.62
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A GBP Acc Fonds
|
2086176
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-3.11
|
8.13
|
40.69
|
731.62
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B (US$) Fonds
|
1090481
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
20.20
|
62.77
|
58.15
|
731.62
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B (£) Fonds
|
3005354
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
23.97
|
56.65
|
66.65
|
731.62
|
|
AXA IM Equity Trust - AXA IM Global Equity QI B Fonds
|
1379637
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.76
|
55.69
|
66.15
|
731.62
|
|
AXA IM Equity Trust - AXA IM Global Equity QI E (€) Fonds
|
1813312
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.88
|
52.24
|
60.03
|
731.62
|
|
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
|
73.81
|
|
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
|
73.81
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI S USD Acc Fonds
|
147104662
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
73.81
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$) Fonds
|
1006256
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
29.20
|
70.51
|
56.93
|
73.81
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) Fonds
|
22918570
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.96
|
63.07
|
64.85
|
73.81
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged Fonds
|
22918573
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.95
|
59.23
|
38.42
|
73.81
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B Fonds
|
1090513
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
28.30
|
66.97
|
51.57
|
73.81
|