|
AXA World Funds - ACT Clean Economy G Capitalisation USD Fonds
|
44978600
|
AXA Investment Managers Paris S.A.
|
USD
|
12.42
|
2.45
|
34.95
|
136.8
|
|
AXA World Funds - ACT Clean Economy G EUR (Hedged) Cap Fonds
|
44978605
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
168.49
|
|
AXA World Funds - ACT Clean Economy G GBP Cap Fonds
|
58825223
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.77
|
-
|
-
|
136.8
|
|
AXA World Funds - ACT Clean Economy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.88
|
-6.95
|
17.32
|
136.8
|
|
AXA World Funds - ACT Clean Economy I Capitalisation USD Fonds
|
44978575
|
AXA Investment Managers Paris S.A.
|
USD
|
12.13
|
1.64
|
33.22
|
136.8
|
|
AXA World Funds - ACT Clean Economy ZF Capitalisation EUR (Hedged) Fonds
|
44978557
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.76
|
-
|
-
|
136.8
|
|
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) Fonds
|
114379023
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.62
|
0.49
|
-
|
38.39
|
|
AXA World Funds - ACT Dynamic Green Bonds A Capitalisation USD Fonds
|
114378450
|
AXA Investment Managers Paris S.A.
|
USD
|
6.40
|
6.84
|
-
|
38.39
|
|
AXA World Funds - ACT Dynamic Green Bonds F Capitalisation USD Fonds
|
114379045
|
AXA Investment Managers Paris S.A.
|
USD
|
6.68
|
7.77
|
-
|
38.39
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation EUR (Hedged) Fonds
|
114398298
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.12
|
1.94
|
-
|
38.39
|
|
AXA World Funds - ACT Dynamic Green Bonds I Capitalisation USD Fonds
|
114398277
|
AXA Investment Managers Paris S.A.
|
USD
|
6.88
|
8.32
|
-
|
38.39
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation EUR (Hedged) Fonds
|
126233554
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.32
|
-
|
-
|
63.66
|
|
AXA World Funds - ACT Emerging Markets Bonds A Capitalisation USD Fonds
|
126233553
|
AXA Investment Managers Paris S.A.
|
USD
|
4.14
|
-
|
-
|
63.66
|
|
AXA World Funds - ACT Emerging Markets Bonds E Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.07
|
-
|
-
|
63.66
|
|
AXA World Funds - ACT Emerging Markets Bonds F Capitalisation USD Fonds
|
126233555
|
AXA Investment Managers Paris S.A.
|
USD
|
4.50
|
-
|
-
|
63.66
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation EUR (Hedged) Fonds
|
126229529
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.92
|
-
|
-
|
63.66
|
|
AXA World Funds - ACT Emerging Markets Bonds I Capitalisation USD Fonds
|
126237705
|
AXA Investment Managers Paris S.A.
|
USD
|
4.72
|
-
|
-
|
63.66
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation CHF (Hedged) Fonds
|
18932958
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.45
|
-9.59
|
-13.90
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
18932956
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.11
|
-4.88
|
-9.04
|
217.14
|
|
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation SGD (Hedged) Fonds
|
22586674
|
AXA Investment Managers Paris S.A.
|
SGD
|
6.00
|
-2.48
|
-4.78
|
217.14
|
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