|
AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.81
|
-4.72
|
-7.26
|
202.15
|
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.70
|
-5.04
|
-7.79
|
202.15
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Eq QI A GBP Acc Fonds
|
22918569
|
AXA Investment Managers Paris S.A.
|
GBP
|
-9.91
|
-8.57
|
15.71
|
108.27
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (US$) Fonds
|
1006258
|
AXA Investment Managers Paris S.A.
|
USD
|
4.05
|
14.79
|
130.39
|
108.27
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
22918567
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.25
|
16.77
|
135.77
|
108.27
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
22918572
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.36
|
6.62
|
108.39
|
108.27
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
1090476
|
AXA Investment Managers Paris S.A.
|
USD
|
3.32
|
12.39
|
122.45
|
108.27
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (€) Fonds
|
1379666
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.54
|
14.34
|
127.37
|
108.27
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E (€) Fonds
|
1824829
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.77
|
11.78
|
119.46
|
113.7
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
1006173
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.48
|
29.90
|
97.89
|
95.6
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
1090394
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.80
|
27.28
|
91.60
|
95.6
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
1812749
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.04
|
24.48
|
84.64
|
136.0
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
2628768
|
AXA Investment Managers Paris S.A.
|
USD
|
12.26
|
16.87
|
64.62
|
81.7
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Fonds
|
21957418
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.52
|
18.93
|
68.57
|
81.7
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B (USD) Fonds
|
2628785
|
AXA Investment Managers Paris S.A.
|
USD
|
11.51
|
14.60
|
59.33
|
81.7
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B Acc Fonds
|
2628781
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.78
|
16.63
|
63.17
|
81.7
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI E Acc hedged Fonds
|
22455080
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.77
|
4.62
|
39.68
|
79.34
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI S (USD) Fonds
|
37736874
|
AXA Investment Managers Paris S.A.
|
USD
|
12.74
|
18.47
|
68.43
|
81.7
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A (US$) Fonds
|
1006253
|
AXA Investment Managers Paris S.A.
|
USD
|
6.07
|
23.10
|
107.85
|
623.03
|
|
AXA IM Equity Trust - AXA IM Global Equity QI A (€) Fonds
|
3005351
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.29
|
25.22
|
112.82
|
623.03
|
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