|
AXA World Funds II - Asia Select Income A Capitalisation USD Fonds
|
1773222
|
AXA Funds Management S.A.
|
USD
|
10.05
|
25.15
|
70.73
|
8.92
|
|
AXA World Funds II - Asia Select Income A Distribution JPY Fonds
|
268040
|
AXA Funds Management S.A.
|
JPY
|
3.95
|
14.21
|
45.28
|
8.92
|
|
AXA World Funds II - Asia Select Income A Distribution USD Fonds
|
1773219
|
AXA Funds Management S.A.
|
USD
|
10.05
|
25.17
|
70.75
|
8.92
|
|
AXA World Funds II - Asia Select Income I Distribution JPY Fonds
|
1443357
|
AXA Funds Management S.A.
|
JPY
|
3.97
|
14.21
|
45.38
|
8.92
|
|
AXA World Funds II - European Equities A Distribution EUR Fonds
|
601056
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.27
|
35.51
|
57.56
|
140.8
|
|
AXA World Funds II - European Equities I Distribution EUR Fonds
|
1443329
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.27
|
35.51
|
57.55
|
140.8
|
|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
AXA Investment Managers Paris S.A.
|
USD
|
6.07
|
42.99
|
28.93
|
12.97
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
AXA Investment Managers Paris S.A.
|
USD
|
6.09
|
43.01
|
28.95
|
12.97
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
AXA Investment Managers Paris S.A.
|
USD
|
6.07
|
42.99
|
28.93
|
12.97
|
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
AXA Investment Managers Paris S.A.
|
USD
|
13.88
|
65.08
|
91.12
|
131.22
|
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
AXA Investment Managers Paris S.A.
|
USD
|
13.88
|
65.09
|
91.13
|
131.22
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
AXA Investment Managers Paris S.A.
|
USD
|
13.86
|
65.22
|
91.37
|
131.22
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
AXA Investment Managers Paris S.A.
|
USD
|
13.90
|
65.26
|
91.43
|
131.22
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.35
|
32.84
|
73.80
|
1730.22
|
|
AXA World Funds Sustainable Equity QI F Capitalisation GBP Fonds
|
51394821
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.28
|
30.22
|
-
|
1592.93
|
|
AXA World Funds Sustainable Equity QI F Distribution EUR Fonds
|
40510303
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.61
|
37.61
|
61.61
|
1592.93
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.61
|
31.47
|
52.84
|
1730.22
|
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.91
|
35.00
|
78.56
|
1702.02
|
|
AXA World Funds US High Yield Bonds Fonds
|
22074565
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1807.1
|
|
AXA World US Libor Plus F EUR Acc Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
|
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