|
AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
2580790
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.96
|
20.05
|
-7.29
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) Fonds
|
22193125
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.83
|
19.86
|
-7.45
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) Fonds
|
2263402
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.40
|
25.38
|
-0.28
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD Fonds
|
2263404
|
AXA Investment Managers Paris S.A.
|
USD
|
8.80
|
34.30
|
10.15
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds F Distribution EUR (Hedged) Fonds
|
2263406
|
AXA Funds Management S.A.
|
EUR
|
10.01
|
10.38
|
20.99
|
|
|
AXA World Funds - Global Emerging Markets Bonds F Distribution USD Fonds
|
2263409
|
AXA Funds Management S.A.
|
USD
|
13.31
|
19.74
|
34.18
|
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
2743220
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.69
|
26.01
|
0.61
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Fonds
|
4391050
|
AXA Investment Managers Paris S.A.
|
USD
|
8.96
|
34.85
|
10.92
|
290.14
|
|
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Fonds
|
21008876
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.38
|
28.77
|
4.32
|
347.75
|
|
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
33.79
|
-
|
-
|
1702.02
|
|
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation USD Fonds
|
21708505
|
AXA Investment Managers Paris S.A.
|
USD
|
43.76
|
44.07
|
80.28
|
1702.02
|
|
AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged) Fonds
|
26450281
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.28
|
8.10
|
8.88
|
86.51
|
|
AXA World Funds - Global Flexible Property A Capitalisation USD Fonds
|
26449821
|
AXA Investment Managers Paris S.A.
|
USD
|
-1.05
|
15.89
|
20.26
|
86.51
|
|
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) Fonds
|
26450287
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.31
|
8.07
|
8.84
|
86.51
|
|
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) Fonds
|
26456579
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.97
|
5.68
|
4.75
|
86.51
|
|
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged) Fonds
|
32439912
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.95
|
5.66
|
4.82
|
86.51
|
|
AXA World Funds - Global Flexible Property F Capitalisation EUR (Hedged) Fonds
|
26456637
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.22
|
3.26
|
1.03
|
301.15
|
|
AXA World Funds - Global Flexible Property F Capitalisation USD Fonds
|
26456607
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.34
|
18.36
|
24.55
|
86.51
|
|
AXA World Funds - Global Flexible Property F Distribution gr EUR (Hedged) Fonds
|
26456653
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.22
|
3.32
|
1.19
|
301.15
|
|
AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) Fonds
|
26456679
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.40
|
10.80
|
13.61
|
86.51
|
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