|
AXA World Funds - ACT US High Yield Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
59104971
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.45
|
18.25
|
-
|
10.89
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation EUR (Hedged) Fonds
|
59104975
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.66
|
-4.71
|
-
|
10.89
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation USD Fonds
|
59104969
|
AXA Investment Managers Paris S.A.
|
USD
|
8.49
|
28.37
|
-
|
10.89
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation EUR (Hedged) Fonds
|
59106077
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.47
|
21.74
|
-
|
10.89
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation USD Fonds
|
59105006
|
AXA Investment Managers Paris S.A.
|
USD
|
9.30
|
-
|
-
|
10.89
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
59106078
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.09
|
7.72
|
-
|
10.89
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation USD Fonds
|
59106079
|
AXA Investment Managers Paris S.A.
|
USD
|
8.69
|
29.10
|
-
|
10.89
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Capitalization GBP (Hedged) Fonds
|
110923242
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.58
|
-
|
-
|
10.89
|
|
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
|
-
|
-
|
10.89
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged) Fonds
|
131403499
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.84
|
-
|
-
|
12.39
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR Fonds
|
131403500
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.61
|
-
|
-
|
12.39
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR Fonds
|
131401585
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.59
|
-
|
-
|
12.39
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD Fonds
|
131401587
|
AXA Investment Managers Paris S.A.
|
USD
|
23.73
|
-
|
-
|
12.39
|
|
AXA World Funds - AXA World Funds - Global Sustainable Aggregate U Capitalisation USD (Hedged) Fonds
|
41965810
|
AXA Investment Managers Paris S.A.
|
USD
|
4.09
|
-
|
-
|
589.48
|
|
AXA World Funds - Artificial Intelligence A Capitalisation EUR (Hedged) Fonds
|
115895211
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.96
|
87.91
|
-
|
27.21
|
|
AXA World Funds - Artificial Intelligence A Capitalisation USD Fonds
|
115895219
|
AXA Investment Managers Paris S.A.
|
USD
|
25.20
|
101.81
|
-
|
27.21
|
|
AXA World Funds - Artificial Intelligence BE Capitalisation EUR (Hedged) Fonds
|
122113301
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.69
|
-
|
-
|
27.21
|
|
AXA World Funds - Artificial Intelligence E Capitalisation EUR (Hedged) Fonds
|
115895251
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.00
|
83.71
|
-
|
27.21
|
|
AXA World Funds - Artificial Intelligence F Capitalisation GBP Fonds
|
116567839
|
AXA Investment Managers Paris S.A.
|
GBP
|
19.79
|
89.15
|
-
|
27.21
|
|
AXA World Funds - Artificial Intelligence F Capitalisation USD Fonds
|
115895226
|
AXA Investment Managers Paris S.A.
|
USD
|
26.14
|
106.42
|
-
|
27.21
|
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