|
AXA World Funds - European High Yield Bonds M Capitalisation GBP (Hedged) Fonds
|
19631469
|
AXA Funds Management S.A.
|
GBP
|
11.54
|
11.57
|
26.65
|
59.78
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged) Fonds
|
42146697
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.18
|
34.26
|
14.28
|
478.89
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR Fonds
|
11230662
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.03
|
20.90
|
29.45
|
478.89
|
|
AXA World Funds - Evolving Trends A Capitalisation USD Fonds
|
11230671
|
AXA Investment Managers Paris S.A.
|
USD
|
7.79
|
45.00
|
28.49
|
478.89
|
|
AXA World Funds - Evolving Trends A Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
478.89
|
|
AXA World Funds - Evolving Trends BE Capitalisation EUR Fonds
|
122091329
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.01
|
-
|
-
|
478.89
|
|
AXA World Funds - Evolving Trends E Capitalisation EUR Fonds
|
11230675
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.53
|
19.11
|
26.26
|
478.89
|
|
AXA World Funds - Evolving Trends F Capitalisation EUR Fonds
|
11230678
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.80
|
23.64
|
34.40
|
478.89
|
|
AXA World Funds - Evolving Trends F Capitalisation USD Fonds
|
11230689
|
AXA Investment Managers Paris S.A.
|
USD
|
8.60
|
48.29
|
33.40
|
478.89
|
|
AXA World Funds - Evolving Trends G Capitalisation USD Fonds
|
43992628
|
AXA Investment Managers Paris S.A.
|
USD
|
9.15
|
50.51
|
-
|
478.89
|
|
AXA World Funds - Evolving Trends I Capitalisation EUR Fonds
|
11230889
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.05
|
24.54
|
36.00
|
478.89
|
|
AXA World Funds - Evolving Trends I Capitalisation USD Fonds
|
11230896
|
AXA Investment Managers Paris S.A.
|
USD
|
8.86
|
49.35
|
35.01
|
478.89
|
|
AXA World Funds - Evolving Trends I Distribution EUR (Hedged) Fonds
|
11230901
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.37
|
6.12
|
20.71
|
456.28
|
|
AXA World Funds - Evolving Trends M Capitalisation JPY Fonds
|
113641923
|
AXA Investment Managers Paris S.A.
|
JPY
|
32.57
|
45.31
|
-
|
567.44
|
|
AXA World Funds - Evolving Trends M Capitalisation USD Fonds
|
11256798
|
AXA Investment Managers Paris S.A.
|
USD
|
9.52
|
52.06
|
39.11
|
567.44
|
|
AXA World Funds - Evolving Trends U Capitalisation USD Fonds
|
43992589
|
AXA Investment Managers Paris S.A.
|
USD
|
10.41
|
-9.01
|
38.21
|
478.89
|
|
AXA World Funds - Framlington All China Evolving Trends I Capitalisation SGD Fonds
|
51110093
|
AXA Funds Management S.A.
|
SGD
|
-35.02
|
-
|
-
|
45.08
|
|
AXA World Funds - Framlington American Growth A Capitalisation EUR (Hedged) Fonds
|
20534543
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.96
|
31.86
|
54.97
|
163.27
|
|
AXA World Funds - Framlington American Growth A Capitalisation GBP Fonds
|
4211581
|
AXA Funds Management S.A.
|
GBP
|
26.50
|
64.28
|
111.13
|
|
|
AXA World Funds - Framlington American Growth I Capitalisation EUR (Hedged) Fonds
|
13301569
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.10
|
35.62
|
62.84
|
163.27
|
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