|
AXA World Funds - ACT Clean Economy F Capitalisation USD Fonds
|
44978525
|
AXA Investment Managers Paris S.A.
|
USD
|
12.92
|
2.06
|
-
|
140.97
|
|
AXA World Funds - ACT Clean Economy G Capitalisation USD Fonds
|
44978600
|
AXA Investment Managers Paris S.A.
|
USD
|
10.76
|
2.58
|
32.57
|
140.97
|
|
AXA World Funds - ACT Clean Economy G EUR (Hedged) Cap Fonds
|
44978605
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
168.49
|
|
AXA World Funds - ACT Clean Economy G GBP Cap Fonds
|
58825223
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.77
|
-
|
-
|
140.97
|
|
AXA World Funds - ACT Clean Economy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.28
|
-6.81
|
15.25
|
140.97
|
|
AXA World Funds - ACT Clean Economy I Capitalisation USD Fonds
|
44978575
|
AXA Investment Managers Paris S.A.
|
USD
|
10.47
|
1.78
|
30.87
|
140.97
|
|
AXA World Funds - ACT Clean Economy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.76
|
-
|
-
|
140.97
|
|
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) Fonds
|
114379023
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.02
|
3.17
|
-
|
38.95
|
|
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation USD Fonds
|
114378450
|
AXA Investment Managers Paris S.A.
|
USD
|
7.83
|
9.75
|
-
|
38.95
|
|
AXA World Funds - ACT Dynamic Green Bonds F Capitalisation USD Fonds
|
114379045
|
AXA Investment Managers Paris S.A.
|
USD
|
8.11
|
10.70
|
-
|
38.95
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation EUR (Hedged) Fonds
|
114398298
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.50
|
4.66
|
-
|
38.95
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation USD Fonds
|
114398277
|
AXA Investment Managers Paris S.A.
|
USD
|
8.34
|
11.28
|
-
|
38.95
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
126233554
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.02
|
-
|
-
|
64.53
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation USD Fonds
|
126233553
|
AXA Investment Managers Paris S.A.
|
USD
|
4.88
|
-
|
-
|
64.53
|
|
AXA World Funds - ACT Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.77
|
-
|
-
|
64.53
|
|
AXA World Funds - ACT Emerging Markets Bonds F Capitalisation USD Fonds
|
126233555
|
AXA Investment Managers Paris S.A.
|
USD
|
5.24
|
-
|
-
|
64.53
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
126229529
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.63
|
-
|
-
|
64.53
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation USD Fonds
|
126237705
|
AXA Investment Managers Paris S.A.
|
USD
|
5.47
|
-
|
-
|
64.53
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation CHF (Hedged) Fonds
|
18932958
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.56
|
-9.05
|
-13.92
|
211.89
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
18932956
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.25
|
-4.22
|
-8.98
|
211.89
|
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