AXA IM Equity Trust - AXA IM Global Equity QI A (€) Fonds
|
3005351
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.69
|
57.00
|
94.89
|
614.52
|
AXA IM Equity Trust - AXA IM Global Equity QI A GBP Acc Fonds
|
2086176
|
AXA Investment Managers Paris S.A.
|
GBP
|
-3.11
|
8.13
|
40.69
|
653.19
|
AXA IM Equity Trust - AXA IM Global Equity QI B (US$) Fonds
|
1090481
|
AXA Investment Managers Paris S.A.
|
USD
|
19.77
|
84.62
|
88.91
|
614.52
|
AXA IM Equity Trust - AXA IM Global Equity QI B (£) Fonds
|
3005354
|
AXA Investment Managers Paris S.A.
|
GBP
|
17.85
|
52.63
|
80.01
|
653.19
|
AXA IM Equity Trust - AXA IM Global Equity QI B Fonds
|
1379637
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.94
|
53.97
|
88.72
|
614.52
|
AXA IM Equity Trust - AXA IM Global Equity QI E (€) Fonds
|
1813312
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.10
|
50.61
|
81.78
|
653.19
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A GBP Acc Fonds
|
22918566
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.58
|
43.75
|
22.11
|
100.61
|
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI AD EUR Fonds
|
29088657
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.51
|
52.70
|
26.51
|
100.61
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$) Fonds
|
1006256
|
AXA Investment Managers Paris S.A.
|
USD
|
15.23
|
76.78
|
95.37
|
98.9
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) Fonds
|
22918570
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.66
|
47.48
|
94.94
|
98.9
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged Fonds
|
22918573
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.63
|
63.51
|
73.50
|
98.9
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B Fonds
|
1090513
|
AXA Investment Managers Paris S.A.
|
USD
|
14.41
|
73.12
|
88.64
|
98.9
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI E (€) Fonds
|
1813295
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.09
|
41.16
|
81.55
|
100.61
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB Fonds
|
1379664
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.90
|
44.40
|
88.49
|
98.9
|
AXA IM Equity Trust - AXA IM Japan Equity A (Â¥) Fonds
|
1006185
|
AXA Investment Managers Paris S.A.
|
JPY
|
21.68
|
83.41
|
106.83
|
116.14
|
AXA IM Equity Trust - AXA IM Japan Equity A (€) hedged Fonds
|
3916250
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.25
|
98.41
|
120.86
|
116.14
|
AXA IM Equity Trust - AXA IM Japan Equity B (Â¥) Fonds
|
1090406
|
AXA Investment Managers Paris S.A.
|
JPY
|
20.89
|
79.88
|
100.21
|
114.71
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) Fonds
|
1379658
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.45
|
47.89
|
43.90
|
114.71
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) hedged Fonds
|
3916235
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.40
|
94.41
|
112.80
|
116.14
|
AXA IM Equity Trust - AXA IM Japan Equity E (€) Fonds
|
1813134
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.74
|
44.70
|
38.60
|
116.14
|