|
AXA World Funds - ACT Human Capital F Capitalisation EUR Fonds
|
3567198
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.52
|
-14.26
|
10.53
|
136.7
|
|
AXA World Funds - ACT Human Capital I Capitalisation EUR Fonds
|
3599238
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.15
|
-13.92
|
11.93
|
136.7
|
|
AXA World Funds - ACT Human Capital I Distribution EUR Fonds
|
4341596
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.14
|
-13.92
|
11.92
|
136.7
|
|
AXA World Funds - ACT Human Capital ZF Capitalisation EUR Fonds
|
38025559
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.75
|
-13.74
|
11.65
|
136.7
|
|
AXA World Funds - ACT Human Capital ZF Distribution EUR Fonds
|
38025530
|
AXA Investment Managers Paris S.A.
|
EUR
|
-24.43
|
-6.04
|
-
|
136.7
|
|
AXA World Funds - ACT Multi Asset Optimal Impact A Capitalisation EUR Fonds
|
51395280
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.06
|
-6.28
|
-
|
275.48
|
|
AXA World Funds - ACT Multi Asset Optimal Impact BE Capitalisation EUR Fonds
|
122089462
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
275.48
|
|
AXA World Funds - ACT Multi Asset Optimal Impact E Capitalisation EUR Fonds
|
51395286
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.54
|
-7.63
|
-
|
275.48
|
|
AXA World Funds - ACT Multi Asset Optimal Impact F Capitalisation EUR Fonds
|
51395288
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.76
|
-4.57
|
-
|
275.48
|
|
AXA World Funds - ACT Multi Asset Optimal Impact I Capitalisation EUR Fonds
|
51382477
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.86
|
-4.33
|
-
|
275.48
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI A Capitalisation USD Fonds
|
119047804
|
AXA Investment Managers Paris S.A.
|
USD
|
9.19
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI E Capitalisation EUR (Hedged) Fonds
|
119045671
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.33
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Social Bonds A Capitalisation EUR Fonds
|
114382691
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.74
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Bonds E Capitalisation EUR Fonds
|
114382695
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.26
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Bonds F Capitalisation EUR Fonds
|
114382701
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.13
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Bonds I Capitalisation EUR Fonds
|
114384781
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.23
|
-
|
-
|
26.48
|
|
AXA World Funds - ACT Social Progress A Capitalisation EUR (Hedged) Fonds
|
41672570
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.38
|
-31.54
|
-8.41
|
159.45
|
|
AXA World Funds - ACT Social Progress A Capitalisation EUR Fonds
|
35912520
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.51
|
-20.58
|
7.46
|
159.45
|
|
AXA World Funds - ACT Social Progress A Capitalisation USD Fonds
|
35912522
|
AXA Investment Managers Paris S.A.
|
USD
|
15.24
|
-25.70
|
2.71
|
159.45
|
|
AXA World Funds - ACT Social Progress E Capitalisation EUR Fonds
|
35912524
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.62
|
-22.34
|
3.54
|
159.45
|
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