|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD Fonds
|
36142992
|
AXA Investment Managers Paris S.A.
|
USD
|
9.80
|
43.98
|
47.05
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) Fonds
|
37976121
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.07
|
29.27
|
28.97
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD Fonds
|
37976128
|
AXA Investment Managers Paris S.A.
|
USD
|
5.28
|
38.04
|
40.99
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Capitalisation EUR (Hedged) Fonds
|
36143005
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.99
|
33.65
|
31.73
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Distribution Quarterly EUR (Hedged) Fonds
|
37976130
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.66
|
25.07
|
23.63
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation EUR (Hedged) Fonds
|
36281558
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.75
|
36.42
|
36.31
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation GBP (Hedged) Fonds
|
36281566
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.96
|
42.92
|
46.22
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation USD Fonds
|
47353983
|
AXA Investment Managers Paris S.A.
|
USD
|
9.93
|
44.43
|
47.80
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation CHF (Hedged) Fonds
|
36143001
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.14
|
27.55
|
26.87
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation EUR (Hedged) Fonds
|
36143000
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.63
|
36.60
|
36.71
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation GBP (Hedged) Fonds
|
36281573
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.85
|
-
|
-
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation USD Fonds
|
36142997
|
AXA Investment Managers Paris S.A.
|
USD
|
10.04
|
44.87
|
48.57
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) Fonds
|
37740232
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.22
|
30.10
|
30.73
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly USD Fonds
|
116141110
|
AXA Investment Managers Paris S.A.
|
USD
|
5.39
|
38.74
|
-
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation CHF (Hedged) Fonds
|
130127140
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation EUR (Hedged) Fonds
|
140911966
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation USD Fonds
|
133990794
|
AXA Investment Managers Paris S.A.
|
USD
|
10.31
|
-
|
-
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Distribution Quarterly CHF (Hedged) Fonds
|
130106014
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.27
|
-
|
-
|
315.0
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.37
|
39.49
|
41.99
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation USD Fonds
|
52301201
|
AXA Investment Managers Paris S.A.
|
USD
|
10.85
|
48.13
|
54.19
|
317.19
|