|
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc
|
122117296
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.47
|
37.34
|
-
|
138.43
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc
|
121396634
|
AXA Investment Managers Paris S.A.
|
USD
|
18.17
|
47.49
|
-
|
136.61
|
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.73
|
52.70
|
-
|
149.82
|
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
AXA Investment Managers Paris S.A.
|
USD
|
21.54
|
63.89
|
-
|
150.69
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Acc
|
137884759
|
AXA Investment Managers Paris S.A.
|
USD
|
8.61
|
-
|
-
|
48.16
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Dis
|
138691814
|
AXA Investment Managers Paris S.A.
|
USD
|
8.61
|
-
|
-
|
48.16
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Acc
|
128197920
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.13
|
-
|
-
|
244.83
|
|
AXA IM Euro Credit PAB UCITS ETF EUR Dist
|
138165173
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.12
|
-
|
-
|
244.83
|
|
AXA IM Global High Yield Opportunities UCITS ETF CHF (H) Acc
|
139638997
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
35.74
|
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Acc
|
141686707
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
35.74
|
|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Dist
|
141686716
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
35.74
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Acc
|
139628209
|
AXA Investment Managers Paris S.A.
|
USD
|
8.91
|
-
|
-
|
35.74
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Dist
|
139638995
|
AXA Investment Managers Paris S.A.
|
USD
|
8.90
|
-
|
-
|
35.74
|
|
AXA IM Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
36.25
|
|
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
36.25
|
|
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Dist
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
36.25
|
|
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
36.25
|
|
AXA IM ICE US Treasury +25Y UCITS ETF USD Dis
|
139174937
|
AXA Investment Managers Paris S.A.
|
USD
|
3.89
|
-
|
-
|
10.66
|
|
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc
|
134460096
|
AXA Investment Managers Paris S.A.
|
USD
|
32.14
|
-
|
-
|
16.02
|
|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR (H) Acc
|
142303715
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
12.15
|
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