|
AXA World Funds II - US Responsible Equities A Distribution USD Fonds
|
268038
|
AXA Investment Managers Paris S.A.
|
USD
|
28.20
|
20.90
|
73.91
|
131.02
|
|
AXA World Funds II - US Responsible Equities I Capitalisation USD Fonds
|
1773238
|
AXA Investment Managers Paris S.A.
|
USD
|
28.22
|
21.02
|
74.21
|
131.02
|
|
AXA World Funds II - US Responsible Equities I Distribution USD Fonds
|
1443352
|
AXA Investment Managers Paris S.A.
|
USD
|
29.05
|
21.02
|
73.91
|
131.02
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
AXA Investment Managers Paris S.A.
|
EUR
|
28.40
|
27.21
|
71.95
|
1788.78
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
AXA Investment Managers Paris S.A.
|
CHF
|
24.08
|
14.18
|
48.43
|
1788.78
|
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
29.09
|
29.29
|
-
|
1702.02
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
36.32
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) IA Fonds
|
113999203
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
9.67
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) MA Fonds
|
113999198
|
AXA Investment Managers Paris S.A.
|
USD
|
28.69
|
-5.35
|
-
|
9.87
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) MD Fonds
|
113999199
|
AXA Investment Managers Paris S.A.
|
USD
|
28.69
|
-5.35
|
-
|
9.87
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) NA Fonds
|
113999890
|
AXA Investment Managers Paris S.A.
|
USD
|
9.05
|
-
|
-
|
9.67
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) ND Fonds
|
113999892
|
AXA Investment Managers Paris S.A.
|
USD
|
28.82
|
-5.06
|
-
|
9.87
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) PA Fonds
|
113999894
|
AXA Investment Managers Paris S.A.
|
USD
|
27.79
|
-7.32
|
-
|
9.87
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (CHF) IA Fonds
|
113999509
|
AXA Investment Managers Paris S.A.
|
CHF
|
23.90
|
-15.84
|
-
|
9.87
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (CHF) MA Fonds
|
113999543
|
AXA Investment Managers Paris S.A.
|
CHF
|
23.59
|
-16.47
|
-
|
9.87
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MA Fonds
|
114000064
|
AXA Investment Managers Paris S.A.
|
EUR
|
26.36
|
-12.93
|
-
|
9.87
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MD Fonds
|
114000075
|
AXA Investment Managers Paris S.A.
|
EUR
|
26.36
|
-12.93
|
-
|
9.87
|
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