|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income Fonds
|
38429630
|
AXA Investment Managers UK Ltd
|
GBP
|
4.09
|
17.16
|
15.85
|
358.27
|
|
AXA Framlington Nasdaq Acc Fonds
|
|
AXA Framlington Investment Mgmt Ltd
|
GBP
|
-
|
-
|
-
|
|
|
AXA Framlington Nasdaq Inc Fonds
|
|
AXA Framlington Investment Mgmt Ltd
|
GBP
|
-
|
-
|
-
|
|
|
AXA Framlington Nasdaq SKP Mono-Pen Acc Fonds
|
|
AXA Framlington Investment Mgmt Ltd
|
GBP
|
-
|
-
|
-
|
|
|
AXA Framlington Nasdaq SKP Pen Acc Fonds
|
|
AXA Framlington Investment Mgmt Ltd
|
GBP
|
-
|
-
|
-
|
|
|
AXA Framlington UK Select Opportunities Fund - D Accumulation Fonds
|
119537395
|
AXA Investment Managers UK Ltd
|
GBP
|
17.12
|
12.74
|
-
|
366.84
|
|
AXA Framlington UK Select Opportunities Fund - D Income Fonds
|
119537430
|
AXA Investment Managers UK Ltd
|
GBP
|
17.07
|
12.72
|
-
|
366.84
|
|
AXA Framlington UK Select Opportunities Fund - R Accumulation Fonds
|
385185
|
AXA Investment Managers UK Ltd
|
GBP
|
16.63
|
11.41
|
5.63
|
366.84
|
|
AXA Framlington UK Select Opportunities Fund - R Income Fonds
|
385175
|
AXA Investment Managers UK Ltd
|
GBP
|
16.67
|
11.45
|
5.10
|
366.84
|
|
AXA Framlington UK Select Opportunities Fund - Z Accumulation Fonds
|
18621375
|
AXA Investment Managers UK Ltd
|
GBP
|
17.38
|
13.59
|
9.09
|
366.84
|
|
AXA Framlington UK Select Opportunities Fund - Z Income Fonds
|
18621355
|
AXA Investment Managers UK Ltd
|
GBP
|
17.42
|
13.63
|
8.18
|
366.84
|
|
AXA Framlington UK Select Opportunities Fund - ZI Accumulation Fonds
|
18636855
|
AXA Investment Managers UK Ltd
|
GBP
|
17.53
|
13.91
|
9.63
|
366.84
|
|
AXA Framlington UK Select Opportunities Fund - ZI Income Fonds
|
18636877
|
AXA Investment Managers UK Ltd
|
GBP
|
17.51
|
13.88
|
8.61
|
366.84
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income CHF S3 (H) pf Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-
|
-
|
-
|
186.64
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1A pf Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
186.64
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR A1D q Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
186.64
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR I1 Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
186.64
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1 q pf Inc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
186.64
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income EUR S1A pf Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
186.64
|
|
AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income USD S4 (H) Acc Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
186.64
|
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