|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation EUR (Hedged) Fonds
|
139174564
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation USD Fonds
|
138658305
|
AXA Investment Managers Paris S.A.
|
USD
|
5.09
|
-
|
-
|
28.76
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution EUR (Hedged) Fonds
|
139174568
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution USD Fonds
|
139174915
|
AXA Investment Managers Paris S.A.
|
USD
|
5.09
|
-
|
-
|
28.76
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Accumulation USD Fonds
|
139188134
|
AXA Investment Managers Paris S.A.
|
USD
|
4.77
|
-
|
-
|
28.76
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Distribution USD Fonds
|
139225391
|
AXA Investment Managers Paris S.A.
|
USD
|
4.77
|
-
|
-
|
28.76
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Accumulation EUR (Hedged) Fonds
|
139174611
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Accumulation USD Fonds
|
138658298
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Distribution EUR (Hedged) Fonds
|
139142427
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Distribution USD Fonds
|
138772123
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation EUR (Hedged) Fonds
|
139143517
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation USD Fonds
|
138658209
|
AXA Investment Managers Paris S.A.
|
USD
|
5.51
|
-
|
-
|
28.76
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Distribution USD Fonds
|
138658307
|
AXA Investment Managers Paris S.A.
|
USD
|
5.52
|
-
|
-
|
28.76
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Accumulation EUR (Hedged) Fonds
|
139143523
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Accumulation USD Fonds
|
139188102
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution EUR (Hedged) Fonds
|
139193259
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution USD Fonds
|
139188135
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
28.65
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Accumulation USD Fonds
|
139225392
|
AXA Investment Managers Paris S.A.
|
USD
|
4.35
|
-
|
-
|
28.76
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Distribution USD Fonds
|
139174955
|
AXA Investment Managers Paris S.A.
|
USD
|
4.35
|
-
|
-
|
28.76
|
|
AXA Investmentfonds - AXA Renten-Euro Fonds
|
327613
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
0.33
|
6.73
|
-10.21
|
9.66
|