|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.43
|
0.41
|
24.82
|
313.26
|
|
AXA World Funds - Global Real Estate I Capitalisation USD Fonds
|
39606786
|
AXA Investment Managers Paris S.A.
|
USD
|
-2.21
|
20.41
|
25.51
|
313.26
|
|
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) Fonds
|
23392807
|
AXA Investment Managers Paris S.A.
|
GBP
|
22.30
|
8.49
|
17.37
|
313.26
|
|
AXA World Funds - Global Real Estate M Capitalisation EUR Fonds
|
21008767
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.78
|
2.53
|
29.26
|
321.12
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation EUR Fonds
|
1773875
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.72
|
3.64
|
-12.57
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate A Capitalisation USD (Hedged) Fonds
|
627831
|
AXA Investment Managers Paris S.A.
|
USD
|
1.37
|
10.45
|
-4.50
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate A Distribution EUR Fonds
|
1773870
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.74
|
3.59
|
-12.54
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) Fonds
|
25336448
|
AXA Investment Managers Paris S.A.
|
SGD
|
2.56
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) Fonds
|
25336422
|
AXA Investment Managers Paris S.A.
|
USD
|
1.31
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) Fonds
|
627827
|
AXA Investment Managers Paris S.A.
|
USD
|
1.32
|
10.44
|
-4.52
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate BL Capitalisation USD (Hedged) Fonds
|
116409821
|
AXA Investment Managers Paris S.A.
|
USD
|
0.27
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate BL Distribution Monthly fl USD (Hedged) Fonds
|
116409822
|
AXA Investment Managers Paris S.A.
|
USD
|
0.39
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation EUR Fonds
|
2743567
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.21
|
2.08
|
-14.72
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate E Capitalisation USD (Hedged) Fonds
|
1517713
|
AXA Investment Managers Paris S.A.
|
USD
|
0.82
|
8.93
|
-6.77
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate F Capitalisation EUR Fonds
|
2743556
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.41
|
4.57
|
-11.23
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation CHF (Hedged) Fonds
|
18126829
|
AXA Investment Managers Paris S.A.
|
CHF
|
-2.72
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR Fonds
|
2611359
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.26
|
5.08
|
-10.53
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation NOK (Hedged) Fonds
|
110923302
|
AXA Investment Managers Paris S.A.
|
NOK
|
1.49
|
-
|
-
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate I Capitalisation USD (Hedged) Fonds
|
1807553
|
AXA Investment Managers Paris S.A.
|
USD
|
1.84
|
12.14
|
-2.15
|
617.25
|
|
AXA World Funds - Global Responsible Aggregate I Distribution USD (Hedged) Fonds
|
1807552
|
AXA Investment Managers Paris S.A.
|
USD
|
1.85
|
12.12
|
-2.21
|
617.25
|
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