|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (Â¥) Fonds
|
1006223
|
AXA Investment Managers Paris S.A.
|
JPY
|
6.92
|
2.66
|
2.29
|
35.22
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€) Fonds
|
22785584
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.82
|
-18.81
|
-24.53
|
35.22
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A GBP Acc Fonds
|
22918539
|
AXA Investment Managers Paris S.A.
|
GBP
|
-2.31
|
0.27
|
38.86
|
35.22
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B Fonds
|
1379669
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.07
|
-20.53
|
-27.18
|
35.22
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B JPY Fonds
|
1090448
|
AXA Investment Managers Paris S.A.
|
JPY
|
6.18
|
0.53
|
-1.24
|
35.22
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity E (€) Fonds
|
1813336
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.34
|
-22.29
|
-29.86
|
36.91
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (H) EUR Acc Fonds
|
22918558
|
AXA Investment Managers Paris S.A.
|
EUR
|
-21.37
|
-16.29
|
-17.50
|
90.51
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (US$) Fonds
|
1006246
|
AXA Investment Managers Paris S.A.
|
USD
|
19.54
|
1.04
|
19.98
|
90.51
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (€) Fonds
|
22918554
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.00
|
8.04
|
25.58
|
90.51
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (US$) Fonds
|
1090526
|
AXA Investment Managers Paris S.A.
|
USD
|
18.76
|
-0.92
|
16.15
|
90.51
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (€) Fonds
|
1379662
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.14
|
5.89
|
21.52
|
90.51
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI E (€) Fonds
|
1824620
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.20
|
3.57
|
17.07
|
87.0
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI A GBP Acc Fonds
|
22918552
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.20
|
36.85
|
64.29
|
1437.63
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M EUR H Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
28.62
|
-
|
-
|
1437.63
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M USD Acc Fonds
|
3551961
|
AXA Investment Managers Paris S.A.
|
USD
|
30.91
|
-
|
-
|
1704.51
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds
|
1881010
|
AXA Investment Managers Paris S.A.
|
USD
|
30.44
|
24.93
|
92.61
|
1437.63
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Fonds
|
22918568
|
AXA Investment Managers Paris S.A.
|
EUR
|
34.17
|
33.60
|
101.65
|
1437.63
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Hedged Fonds
|
22918571
|
AXA Investment Managers Paris S.A.
|
EUR
|
28.19
|
16.25
|
72.65
|
1437.63
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B (USD) Fonds
|
1881023
|
AXA Investment Managers Paris S.A.
|
USD
|
29.85
|
23.23
|
88.30
|
1437.63
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Fonds
|
22455059
|
AXA Investment Managers Paris S.A.
|
EUR
|
33.54
|
31.73
|
96.99
|
1437.63
|
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