|
AXA World Funds - ACT Social Progress F Capitalisation EUR Fonds
|
35912526
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.40
|
-18.77
|
11.59
|
159.45
|
|
AXA World Funds - ACT Social Progress F Capitalisation GBP Fonds
|
35912528
|
AXA Investment Managers Paris S.A.
|
GBP
|
13.98
|
-19.25
|
8.86
|
159.45
|
|
AXA World Funds - ACT Social Progress F Capitalisation USD Fonds
|
35912530
|
AXA Investment Managers Paris S.A.
|
USD
|
16.08
|
-24.03
|
6.60
|
159.45
|
|
AXA World Funds - ACT Social Progress G Capitalisation USD Fonds
|
35912532
|
AXA Investment Managers Paris S.A.
|
USD
|
2.18
|
-22.24
|
5.50
|
159.45
|
|
AXA World Funds - ACT Social Progress I Capitalisation EUR (Hedged) Fonds
|
41672574
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.44
|
-28.64
|
-
|
159.45
|
|
AXA World Funds - ACT Social Progress I Capitalisation EUR Fonds
|
35903769
|
AXA Investment Managers Paris S.A.
|
EUR
|
19.69
|
-18.18
|
12.95
|
159.45
|
|
AXA World Funds - ACT Social Progress I Capitalisation GBP Fonds
|
35912534
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.93
|
-14.31
|
9.26
|
159.45
|
|
AXA World Funds - ACT Social Progress I Capitalisation USD Fonds
|
35912536
|
AXA Investment Managers Paris S.A.
|
USD
|
16.27
|
-23.55
|
7.81
|
159.45
|
|
AXA World Funds - ACT Social Progress I Distribution EUR (Hedged) Fonds
|
48532599
|
AXA Investment Managers Paris S.A.
|
EUR
|
-32.64
|
-
|
-
|
159.45
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
30402510
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.85
|
-15.53
|
-8.97
|
15.33
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation USD Fonds
|
30402512
|
AXA Investment Managers Paris S.A.
|
USD
|
7.83
|
-9.85
|
0.26
|
15.33
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon E Capitalisation EUR (Hedged) Fonds
|
30405596
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.27
|
-16.83
|
-11.15
|
15.33
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
30417447
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.13
|
-15.76
|
-4.05
|
15.33
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation USD Fonds
|
30421511
|
AXA Investment Managers Paris S.A.
|
USD
|
8.50
|
-8.17
|
3.24
|
15.33
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon M Capitalisation EUR (Hedged) Fonds
|
37575040
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.72
|
-13.38
|
-4.97
|
14.96
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
59104971
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.67
|
-1.18
|
-
|
191.54
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation EUR (Hedged) Fonds
|
59104975
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.66
|
-4.71
|
-
|
191.54
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation USD Fonds
|
59104969
|
AXA Investment Managers Paris S.A.
|
USD
|
12.35
|
7.21
|
-
|
191.54
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation EUR (Hedged) Fonds
|
59106077
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.84
|
1.73
|
-
|
191.54
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation USD Fonds
|
59105006
|
AXA Investment Managers Paris S.A.
|
USD
|
9.30
|
-
|
-
|
191.54
|
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