|
AXA World Funds - Evolving Trends E Capitalisation EUR Fonds
|
11230675
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.95
|
22.48
|
9.22
|
439.95
|
|
AXA World Funds - Evolving Trends F Capitalisation EUR Fonds
|
11230678
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.40
|
27.16
|
16.29
|
439.95
|
|
AXA World Funds - Evolving Trends F Capitalisation USD Fonds
|
11230689
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.39
|
51.54
|
19.56
|
439.95
|
|
AXA World Funds - Evolving Trends G Capitalisation USD Fonds
|
43992628
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.81
|
39.11
|
-
|
439.95
|
|
AXA World Funds - Evolving Trends I Capitalisation EUR Fonds
|
11230889
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.68
|
28.08
|
17.68
|
439.95
|
|
AXA World Funds - Evolving Trends I Capitalisation USD Fonds
|
11230896
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.49
|
38.03
|
16.07
|
439.95
|
|
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
|
23.21
|
40.53
|
19.60
|
486.49
|
|
AXA World Funds - Evolving Trends U Capitalisation USD Fonds
|
43992589
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.41
|
-9.01
|
38.21
|
439.95
|
|
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
|
|
AXA World Funds - Framlington Asia Select Income A Capitalisation EUR Fonds
|
32365169
|
AXA Funds Management S.A.
|
EUR
|
-0.20
|
11.13
|
-
|
49.45
|
|
AXA World Funds - Framlington Asia Select Income A Capitalisation USD Fonds
|
32322952
|
AXA Funds Management S.A.
|
USD
|
10.16
|
14.43
|
-
|
49.45
|
|
AXA World Funds - Framlington Asia Select Income A Distribution USD Fonds
|
32360015
|
AXA Funds Management S.A.
|
USD
|
10.14
|
-
|
-
|
49.45
|
|
AXA World Funds - Framlington Asia Select Income F Capitalisation EUR Fonds
|
32376075
|
AXA Funds Management S.A.
|
EUR
|
0.68
|
-
|
-
|
49.45
|
|
AXA World Funds - Framlington Asia Select Income F Capitalisation USD Fonds
|
32373349
|
AXA Funds Management S.A.
|
USD
|
-3.72
|
-
|
-
|
49.45
|
|
AXA World Funds - Framlington Asia Select Income I Capitalisation EUR Fonds
|
32379231
|
AXA Funds Management S.A.
|
EUR
|
0.93
|
-
|
-
|
49.45
|
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