|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR (Hedged) Fonds
|
34782008
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.35
|
11.74
|
49.43
|
1788.78
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR Fonds
|
40510299
|
AXA Investment Managers Paris S.A.
|
EUR
|
30.12
|
30.56
|
77.22
|
1788.78
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation USD Fonds
|
53120080
|
AXA Investment Managers Paris S.A.
|
USD
|
24.65
|
20.66
|
-
|
1788.78
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation CHF (Hedged) Fonds
|
21622572
|
AXA Investment Managers Paris S.A.
|
CHF
|
19.68
|
7.50
|
43.38
|
1788.78
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR (Hedged) Fonds
|
21622552
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.63
|
12.30
|
50.45
|
1788.78
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR Fonds
|
21622546
|
AXA Investment Managers Paris S.A.
|
EUR
|
30.33
|
31.17
|
78.60
|
1788.78
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged) Fonds
|
21622567
|
AXA Investment Managers Paris S.A.
|
GBP
|
23.98
|
16.66
|
56.82
|
1788.78
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP Fonds
|
21622562
|
AXA Investment Managers Paris S.A.
|
GBP
|
24.21
|
29.40
|
72.61
|
1788.78
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation USD Fonds
|
21622544
|
AXA Investment Managers Paris S.A.
|
USD
|
24.86
|
21.23
|
68.50
|
1788.78
|
|
AXA World Funds - Sustainable Equity QI I Distribution EUR Fonds
|
50382882
|
AXA Investment Managers Paris S.A.
|
EUR
|
30.34
|
31.18
|
78.56
|
1788.78
|
|
AXA World Funds - Sustainable Equity QI I Distribution GBP Fonds
|
21622565
|
AXA Investment Managers Paris S.A.
|
GBP
|
24.20
|
29.39
|
72.60
|
1788.78
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation EUR (Hedged) Fonds
|
41015486
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1788.78
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation USD Fonds
|
41015497
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1788.78
|
|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
AXA Investment Managers Paris S.A.
|
CHF
|
9.00
|
-9.02
|
18.77
|
284.99
|
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.93
|
2.70
|
40.26
|
284.99
|
|
AXA World Funds - Switzerland Equity A Distribution CHF Fonds
|
913204
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.98
|
-9.02
|
18.77
|
284.99
|
|
AXA World Funds - Switzerland Equity A Distribution EUR Fonds
|
1773650
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.94
|
2.71
|
40.26
|
284.99
|
|
AXA World Funds - Switzerland Equity F Capitalisation CHF Fonds
|
913221
|
AXA Investment Managers Paris S.A.
|
CHF
|
9.81
|
-6.96
|
23.31
|
284.99
|
|
AXA World Funds - Switzerland Equity F Distribution CHF Fonds
|
913219
|
AXA Investment Managers Paris S.A.
|
CHF
|
9.82
|
-6.96
|
23.29
|
284.99
|
|
AXA World Funds - Switzerland Equity M Capitalisation CHF Fonds
|
2272642
|
AXA Investment Managers Paris S.A.
|
CHF
|
10.74
|
-4.58
|
28.59
|
320.67
|
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