|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
59106078
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.68
|
1.21
|
-
|
191.54
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation USD Fonds
|
59106079
|
AXA Investment Managers Paris S.A.
|
USD
|
12.66
|
7.98
|
-
|
191.54
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Capitalization GBP (Hedged) Fonds
|
110923242
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.58
|
-
|
-
|
191.54
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Distribution GBP (Hedged) Fonds
|
112436301
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.57
|
-
|
-
|
191.54
|
|
AXA World Funds - AI & Metaverse A Capitalisation EUR (Hedged) Fonds
|
115895211
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.20
|
-
|
-
|
51.47
|
|
AXA World Funds - AI & Metaverse A Capitalisation USD Fonds
|
115895219
|
AXA Investment Managers Paris S.A.
|
USD
|
26.51
|
-
|
-
|
51.47
|
|
AXA World Funds - AI & Metaverse BE Capitalisation EUR (Hedged) Fonds
|
122113301
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
51.47
|
|
AXA World Funds - AI & Metaverse E Capitalisation EUR (Hedged) Fonds
|
115895251
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.27
|
-
|
-
|
51.47
|
|
AXA World Funds - AI & Metaverse F Capitalisation GBP Fonds
|
116567839
|
AXA Investment Managers Paris S.A.
|
GBP
|
26.65
|
-
|
-
|
51.47
|
|
AXA World Funds - AI & Metaverse F Capitalisation USD Fonds
|
115895226
|
AXA Investment Managers Paris S.A.
|
USD
|
27.47
|
-
|
-
|
51.47
|
|
AXA World Funds - AI & Metaverse G Capitalisation EUR (Hedged) Fonds
|
115895248
|
AXA Investment Managers Paris S.A.
|
EUR
|
25.79
|
-
|
-
|
51.47
|
|
AXA World Funds - AI & Metaverse G Capitalisation USD Fonds
|
115895246
|
AXA Investment Managers Paris S.A.
|
USD
|
28.06
|
-
|
-
|
51.47
|
|
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) Fonds
|
115895242
|
AXA Investment Managers Paris S.A.
|
EUR
|
25.43
|
-
|
-
|
51.47
|
|
AXA World Funds - AI & Metaverse I Capitalisation USD Fonds
|
115895231
|
AXA Investment Managers Paris S.A.
|
USD
|
27.78
|
-
|
-
|
51.47
|
|
AXA World Funds - AI & Metaverse M Capitalisation EUR Fonds
|
131406035
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
51.47
|
|
AXA World Funds - AI & Metaverse ZF Capitalisation EUR (Hedged) Fonds
|
120230953
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.69
|
-
|
-
|
51.47
|
|
AXA World Funds - AI & Metaverse ZF Capitalisation USD Fonds
|
120230952
|
AXA Investment Managers Paris S.A.
|
USD
|
25.39
|
-
|
-
|
51.47
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged) Fonds
|
131403499
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
11.0
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR Fonds
|
131403500
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
11.0
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR Fonds
|
131401585
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
11.0
|
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