|
AXA IM Global High Yield Opportunities UCITS ETF EUR (H) Dist
|
141686716
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
34.61
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Acc
|
139628209
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
34.61
|
|
AXA IM Global High Yield Opportunities UCITS ETF USD Dist
|
139638995
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
34.61
|
|
AXA IM ICE US Treasury +25Y UCITS ETF USD Dis
|
139174937
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
10.57
|
|
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc
|
134460096
|
AXA Investment Managers Paris S.A.
|
USD
|
16.18
|
-
|
-
|
20.7
|
|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR (H) Acc
|
142303715
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
16.0
|
|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc
|
141020018
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
16.0
|
|
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dis
|
142309729
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
16.0
|
|
AXA IM MSCI Europe Eq PAB ETF EUR Acc
|
131680258
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.00
|
-
|
-
|
121.13
|
|
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc
|
130630284
|
AXA Investment Managers Paris S.A.
|
USD
|
12.20
|
-
|
-
|
35.65
|
|
AXA IM MSCI World Equity PAB UCITS ETF EUR (H) Acc
|
139293866
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
303.89
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
13.71
|
-
|
-
|
303.89
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Inc
|
136933891
|
AXA Investment Managers Paris S.A.
|
USD
|
13.71
|
-
|
-
|
303.89
|
|
AXA IM NASDAQ 100 UCITS ETF - EUR H Acc
|
138881709
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1149.47
|
|
AXA IM NASDAQ 100 UCITS ETF - USD Acc
|
123360827
|
AXA Investment Managers Paris S.A.
|
USD
|
16.92
|
-
|
-
|
1149.47
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Acc
|
130631932
|
AXA Investment Managers Paris S.A.
|
USD
|
9.05
|
-
|
-
|
37.71
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Dis
|
138731549
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
37.71
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Acc
|
139092358
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
33.31
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Dis
|
139354948
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
33.31
|
|
AXA IM US Treasury 25+ Year UCITS ETF USD Acc
|
138996991
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
10.57
|
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