|
AXA IM World Access Vehicle ICAV - Target Yield 2030 F Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
30.31
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 F Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
30.31
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 I Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
30.31
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 I Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
30.31
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Capitalisation Fonds
|
138348077
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
73.66
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Distribution Fonds
|
138348081
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
73.66
|
|
AXA IM World Access Vehicle ICAV - Target Yield June 2028 F EUR Capitalisation Fonds
|
136573732
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
73.66
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation USD Fonds
|
138658305
|
AXA Investment Managers Paris S.A.
|
USD
|
5.02
|
-
|
-
|
28.71
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution USD Fonds
|
139174915
|
AXA Investment Managers Paris S.A.
|
USD
|
5.02
|
-
|
-
|
28.71
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Accumulation USD Fonds
|
139188134
|
AXA Investment Managers Paris S.A.
|
USD
|
4.70
|
-
|
-
|
28.71
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Distribution USD Fonds
|
139225391
|
AXA Investment Managers Paris S.A.
|
USD
|
4.70
|
-
|
-
|
28.71
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation USD Fonds
|
138658209
|
AXA Investment Managers Paris S.A.
|
USD
|
5.43
|
-
|
-
|
28.71
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Distribution USD Fonds
|
138658307
|
AXA Investment Managers Paris S.A.
|
USD
|
5.44
|
-
|
-
|
28.71
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Accumulation USD Fonds
|
139225392
|
AXA Investment Managers Paris S.A.
|
USD
|
4.29
|
-
|
-
|
28.71
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Distribution USD Fonds
|
139174955
|
AXA Investment Managers Paris S.A.
|
USD
|
4.30
|
-
|
-
|
28.71
|
|
AXA WF - Global Short Duration Bonds M Cap EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.41
|
18.70
|
11.39
|
111.83
|
|
AXA WF Subordinated Bonds A EUR Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.33
|
|
AXA WF Subordinated Bonds F EUR Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.33
|
|
AXA WF Subordinated Bonds I EUR Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
28.33
|
|
AXA World Funds - ACT Biodiversity - ZI Capitalisation USD Fonds
|
115915068
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
236.71
|
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