AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund A JPY Acc Fonds
|
2022131
|
AXA Rosenberg Management Ireland Ltd
|
JPY
|
23.51
|
8.74
|
58.77
|
19.98
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund B JPY Acc Fonds
|
2022136
|
AXA Rosenberg Management Ireland Ltd
|
JPY
|
22.96
|
7.29
|
55.24
|
19.98
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund I EUR Acc Fonds
|
33367612
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
-1.32
|
0.08
|
-
|
19.98
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund I JPY Acc Fonds
|
33367616
|
AXA Rosenberg Management Ireland Ltd
|
JPY
|
23.63
|
9.07
|
-
|
19.98
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd A EUR Acc Fonds
|
1879441
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
24.96
|
18.71
|
41.40
|
7.46
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd B EUR Acc Fonds
|
1879468
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
24.41
|
17.17
|
38.34
|
7.46
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd I EUR Acc Fonds
|
33368224
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
-10.05
|
-11.88
|
-
|
7.46
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd S EUR Fonds
|
37736837
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
25.21
|
19.53
|
-
|
7.46
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A EUR Acc Fonds
|
1006150
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.75
|
-1.13
|
2.10
|
22.43
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A USD Acc Fonds
|
2180720
|
AXA Investment Managers Paris S.A.
|
USD
|
-19.95
|
-6.77
|
-9.63
|
22.43
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund B EUR Acc Fonds
|
1090243
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.30
|
-2.99
|
-1.17
|
22.43
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund E EUR Acc Fonds
|
1812729
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
-13.93
|
-5.00
|
-4.67
|
43.07
|
AXA Selection Fidelity European Equity Retail Class R (EUR) Units Fonds
|
|
Architas Multi-Manager Europe Limited
|
EUR
|
-8.38
|
2.65
|
16.10
|
16.97
|
AXA Swiss Institutional Fund – Equities Switzerland Small & Mid Caps 2 Fonds
|
3553436
|
AXA Investment Managers Schweiz AG
|
CHF
|
10.98
|
11.44
|
89.03
|
107.71
|
AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 1 Fonds
|
3553438
|
AXA Investment Managers Schweiz AG
|
CHF
|
17.52
|
44.15
|
74.75
|
81.53
|
AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 2 Fonds
|
3553440
|
AXA Investment Managers Schweiz AG
|
CHF
|
23.84
|
25.80
|
53.49
|
81.53
|
AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds
|
115897623
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.98
|
-
|
-
|
205.78
|
AXA World Funds - ACT Biodiversity A Capitalisation USD Fonds
|
115898004
|
AXA Investment Managers Paris S.A.
|
USD
|
10.12
|
-
|
-
|
205.78
|
AXA World Funds - ACT Biodiversity E Capitalisation EUR (Hedged) Fonds
|
115915067
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.16
|
-
|
-
|
205.78
|
AXA World Funds - ACT Biodiversity F Capitalisation EUR (Hedged) Fonds
|
115898068
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
205.78
|