|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.59
|
23.80
|
8.14
|
327.85
|
|
AXA World Funds - Global Real Estate I Capitalisation USD Fonds
|
39606786
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.51
|
33.86
|
7.13
|
327.85
|
|
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) Fonds
|
23392807
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
22.30
|
8.49
|
17.37
|
327.85
|
|
AXA World Funds - Global Real Estate M Capitalisation EUR Fonds
|
21008767
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.38
|
26.42
|
11.99
|
312.76
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) Fonds
|
20323933
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.53
|
29.23
|
-20.67
|
102.55
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR Fonds
|
20323923
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.56
|
28.19
|
-8.31
|
102.55
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation USD Fonds
|
20323245
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.47
|
38.61
|
-9.16
|
102.55
|
|
AXA World Funds - Global Small Cap Equity QI A Distribution EUR Fonds
|
39891068
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
25.57
|
28.20
|
-8.30
|
102.55
|
|
AXA World Funds - Global Small Cap Equity QI E Capitalisation EUR Fonds
|
20323942
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
24.93
|
26.29
|
-10.57
|
102.55
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR (Hedged) Fonds
|
20323955
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.25
|
-
|
-
|
102.55
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation EUR Fonds
|
20324010
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
26.64
|
31.50
|
-4.32
|
102.55
|
|
AXA World Funds - Global Small Cap Equity QI F Capitalisation USD Fonds
|
20323981
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.54
|
42.19
|
-5.21
|
102.55
|
|
AXA World Funds - Global Small Cap Equity QI I Capitalisation USD Fonds
|
20323984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
26.91
|
43.43
|
-3.83
|
102.55
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation EUR Fonds
|
138161090
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.23
|
-
|
-
|
51.22
|
|
AXA World Funds - Global Sustainable Equity A Capitalisation USD Fonds
|
138163018
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.14
|
-
|
-
|
51.22
|
|
AXA World Funds - Global Sustainable Equity E Capitalisation EUR (Hedged) Fonds
|
138161172
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.01
|
-
|
-
|
51.22
|
|
AXA World Funds - Global Sustainable Equity E Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
51.22
|
|
AXA World Funds - Global Sustainable Equity F Capitalisation USD Fonds
|
138163039
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
8.96
|
-
|
-
|
51.22
|
|
AXA World Funds - Global Sustainable Equity F EUR Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
51.22
|
|
AXA World Funds - Global Sustainable Equity I Capitalisation USD Fonds
|
138163041
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.28
|
-
|
-
|
51.54
|