|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD Fonds
|
30417610
|
AXA Investment Managers Paris S.A.
|
USD
|
6.55
|
14.04
|
27.90
|
352.97
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution EUR (Hedged) Fonds
|
30417445
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.69
|
6.74
|
17.31
|
352.97
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) Fonds
|
30417605
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.71
|
6.81
|
17.41
|
352.97
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) Fonds
|
33673977
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.27
|
11.70
|
24.47
|
352.97
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD Fonds
|
30417612
|
AXA Investment Managers Paris S.A.
|
USD
|
6.55
|
14.06
|
27.92
|
352.97
|
|
AXA World Funds II - European Equities A Distribution EUR Fonds
|
601056
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.44
|
20.37
|
81.40
|
149.52
|
|
AXA World Funds II - European Equities I Distribution EUR Fonds
|
1443329
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.44
|
20.36
|
81.39
|
149.52
|
|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.10
|
0.98
|
51.77
|
14.41
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.09
|
1.00
|
51.79
|
14.41
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.10
|
0.98
|
51.77
|
14.41
|
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
AXA Investment Managers Paris S.A.
|
USD
|
2.42
|
13.83
|
97.87
|
140.79
|
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
AXA Investment Managers Paris S.A.
|
USD
|
2.42
|
13.84
|
97.88
|
140.79
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
AXA Investment Managers Paris S.A.
|
USD
|
2.41
|
13.93
|
98.18
|
140.79
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
AXA Investment Managers Paris S.A.
|
USD
|
2.43
|
13.95
|
98.22
|
140.79
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.71
|
23.37
|
93.92
|
1778.75
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.94
|
15.44
|
77.73
|
1778.75
|
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.29
|
25.38
|
99.19
|
1702.02
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.23
|
-
|
-
|
101.14
|
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