|
AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Distribution GBP (Hedged) Fonds
|
112436301
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.57
|
-
|
-
|
20.95
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged) Fonds
|
131403499
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.73
|
-
|
-
|
12.51
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR Fonds
|
131403500
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.92
|
-
|
-
|
12.51
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR Fonds
|
131401585
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.88
|
-
|
-
|
12.51
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD Fonds
|
131401587
|
AXA Investment Managers Paris S.A.
|
USD
|
15.66
|
-
|
-
|
12.51
|
|
AXA World Funds - AXA World Funds - Global Sustainable Aggregate U Capitalisation USD (Hedged) Fonds
|
41965810
|
AXA Investment Managers Paris S.A.
|
USD
|
4.09
|
-
|
-
|
615.16
|
|
AXA World Funds - Artificial Intelligence A Capitalisation EUR (Hedged) Fonds
|
115895211
|
AXA Investment Managers Paris S.A.
|
EUR
|
28.77
|
114.41
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence A Capitalisation USD Fonds
|
115895219
|
AXA Investment Managers Paris S.A.
|
USD
|
31.97
|
131.56
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence BE Capitalisation EUR (Hedged) Fonds
|
122113301
|
AXA Investment Managers Paris S.A.
|
EUR
|
27.44
|
-
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence E Capitalisation EUR (Hedged) Fonds
|
115895251
|
AXA Investment Managers Paris S.A.
|
EUR
|
27.76
|
109.62
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence F Capitalisation GBP Fonds
|
116567839
|
AXA Investment Managers Paris S.A.
|
GBP
|
30.56
|
100.44
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence F Capitalisation USD Fonds
|
115895226
|
AXA Investment Managers Paris S.A.
|
USD
|
32.95
|
136.82
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence G Capitalisation EUR (Hedged) Fonds
|
115895248
|
AXA Investment Managers Paris S.A.
|
EUR
|
30.37
|
122.65
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence G Capitalisation USD Fonds
|
115895246
|
AXA Investment Managers Paris S.A.
|
USD
|
33.62
|
140.34
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) Fonds
|
115895242
|
AXA Investment Managers Paris S.A.
|
EUR
|
30.02
|
120.83
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence I Capitalisation USD Fonds
|
115895231
|
AXA Investment Managers Paris S.A.
|
USD
|
33.29
|
138.55
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence M Capitalisation EUR Fonds
|
131406035
|
AXA Investment Managers Paris S.A.
|
EUR
|
26.22
|
-
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation EUR (Hedged) Fonds
|
120230953
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.69
|
-
|
-
|
29.65
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation USD Fonds
|
120230952
|
AXA Investment Managers Paris S.A.
|
USD
|
25.39
|
-
|
-
|
29.65
|
|
AXA World Funds - Asian High Yield Bonds A Distribution Monthly st AUD (Hedged) Fonds
|
32377060
|
AXA Investment Managers Paris S.A.
|
AUD
|
0.25
|
-24.13
|
-18.45
|
18.65
|
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