|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund A GBP Acc Fonds
|
2628776
|
AXA Investment Managers Paris S.A.
|
GBP
|
-3.68
|
-0.40
|
21.91
|
85.02
|
|
AXA WF - Global Short Duration Bonds M Cap EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.36
|
10.75
|
14.40
|
92.25
|
|
AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds
|
115897623
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.83
|
-9.62
|
-
|
218.98
|
|
AXA World Funds - ACT Biodiversity A Capitalisation USD Fonds
|
115898004
|
AXA Investment Managers Paris S.A.
|
USD
|
-1.72
|
-1.61
|
-
|
218.98
|
|
AXA World Funds - ACT Biodiversity E Capitalisation EUR (Hedged) Fonds
|
115915067
|
AXA Investment Managers Paris S.A.
|
EUR
|
-4.57
|
-11.72
|
-
|
218.98
|
|
AXA World Funds - ACT Biodiversity F Capitalisation EUR (Hedged) Fonds
|
115898068
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
218.98
|
|
AXA World Funds - ACT Biodiversity F Capitalisation GBP Fonds
|
116566791
|
AXA Investment Managers Paris S.A.
|
GBP
|
-6.96
|
-6.72
|
-
|
218.98
|
|
AXA World Funds - ACT Biodiversity F Capitalisation USD Fonds
|
115898023
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.99
|
0.60
|
-
|
218.98
|
|
AXA World Funds - ACT Biodiversity G Capitalisation EUR (Hedged) Fonds
|
115915066
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
218.98
|
|
AXA World Funds - ACT Biodiversity I Capitalisation EUR (Hedged) Fonds
|
115915064
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.02
|
-7.02
|
-
|
218.98
|
|
AXA World Funds - ACT Biodiversity I Capitalisation USD Fonds
|
115898078
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.76
|
1.32
|
-
|
218.98
|
|
AXA World Funds - ACT Biodiversity I Distribution GBP Fonds
|
136503654
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
218.98
|
|
AXA World Funds - ACT Biodiversity X Capitalisation GBP Fonds
|
119252366
|
AXA Investment Managers Paris S.A.
|
GBP
|
-6.30
|
-
|
-
|
218.98
|
|
AXA World Funds - ACT Biodiversity ZI Capitalisation EUR (Hedged) Fonds
|
136202854
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
218.98
|
|
AXA World Funds - ACT Clean Economy A Capitalisation EUR (Hedged) Fonds
|
44967365
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.10
|
3.50
|
29.78
|
124.33
|
|
AXA World Funds - ACT Clean Economy A Capitalisation EUR Fonds
|
110004250
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.43
|
5.69
|
-
|
124.33
|
|
AXA World Funds - ACT Clean Economy A Capitalisation USD Fonds
|
44967362
|
AXA Investment Managers Paris S.A.
|
USD
|
1.16
|
13.00
|
46.61
|
124.33
|
|
AXA World Funds - ACT Clean Economy A Distribution EUR Annually Fonds
|
110004254
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.44
|
5.69
|
-
|
124.33
|
|
AXA World Funds - ACT Clean Economy BE Capitalisation EUR (Hedged) Fonds
|
122089452
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.01
|
-
|
-
|
124.33
|
|
AXA World Funds - ACT Clean Economy BL Capitalisation USD Fonds
|
116408978
|
AXA Investment Managers Paris S.A.
|
USD
|
0.14
|
-
|
-
|
124.33
|
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