|
AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD Fonds
|
4391050
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.63
|
35.71
|
12.94
|
213.56
|
|
AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) Fonds
|
21008876
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.72
|
30.26
|
5.54
|
213.56
|
|
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
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.03
|
15.87
|
4.24
|
65.51
|
|
AXA World Funds - Global Flexible Property A Capitalisation USD Fonds
|
26449821
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
13.55
|
23.47
|
15.69
|
65.51
|
|
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) Fonds
|
26450287
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.00
|
15.82
|
4.21
|
65.51
|
|
AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) Fonds
|
26456579
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.20
|
13.21
|
0.21
|
65.51
|
|
AXA World Funds - Global Flexible Property E Distribution Quarterly gr EUR (Hedged) Fonds
|
32439912
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.19
|
13.19
|
0.28
|
65.51
|
|
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
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.35
|
26.10
|
19.83
|
65.51
|
|
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
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.95
|
18.76
|
8.74
|
65.51
|
|
AXA World Funds - Global Flexible Property I Capitalisation EUR Fonds
|
40429749
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.18
|
11.83
|
18.82
|
65.51
|
|
AXA World Funds - Global Flexible Property I Capitalisation GBP (Hedged) Fonds
|
26456772
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
18.63
|
3.30
|
15.35
|
65.51
|
|
AXA World Funds - Global Flexible Property I Capitalisation USD Fonds
|
26456673
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.55
|
26.81
|
20.96
|
65.51
|
|
AXA World Funds - Global Flexible Property I Distribution Quarterly EUR (Hedged) Fonds
|
32055069
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.53
|
-
|
-
|
65.51
|
|
AXA World Funds - Global Flexible Property I Distribution gr EUR (Hedged) Fonds
|
26456691
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.99
|
18.98
|
9.01
|
65.51
|
|
AXA World Funds - Global Flexible Property M Capitalisation EUR (Hedged) Fonds
|
32822473
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.62
|
21.13
|
12.33
|
86.11
|
|
AXA World Funds - Global Flexible Property M Distribution Quarterly USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
138.82
|
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