|
AXA World Funds - ACT Social Progress F Capitalisation EUR Fonds
|
35912526
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.35
|
2.62
|
11.33
|
165.72
|
|
AXA World Funds - ACT Social Progress F Capitalisation GBP Fonds
|
35912528
|
AXA Investment Managers Paris S.A.
|
GBP
|
12.50
|
3.30
|
10.29
|
165.72
|
|
AXA World Funds - ACT Social Progress F Capitalisation USD Fonds
|
35912530
|
AXA Investment Managers Paris S.A.
|
USD
|
10.33
|
-4.25
|
5.46
|
165.72
|
|
AXA World Funds - ACT Social Progress G Capitalisation USD Fonds
|
35912532
|
AXA Investment Managers Paris S.A.
|
USD
|
2.18
|
-22.24
|
5.50
|
165.72
|
|
AXA World Funds - ACT Social Progress I Capitalisation EUR (Hedged) Fonds
|
41672574
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.44
|
-28.64
|
-
|
165.72
|
|
AXA World Funds - ACT Social Progress I Capitalisation EUR Fonds
|
35903769
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.63
|
3.36
|
12.68
|
165.72
|
|
AXA World Funds - ACT Social Progress I Capitalisation GBP Fonds
|
35912534
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.93
|
-14.31
|
9.26
|
165.72
|
|
AXA World Funds - ACT Social Progress I Capitalisation USD Fonds
|
35912536
|
AXA Investment Managers Paris S.A.
|
USD
|
10.49
|
-3.66
|
6.63
|
165.72
|
|
AXA World Funds - ACT Social Progress I Distribution EUR (Hedged) Fonds
|
48532599
|
AXA Investment Managers Paris S.A.
|
EUR
|
-32.64
|
-
|
-
|
165.72
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
30417447
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.13
|
-15.76
|
-4.05
|
15.31
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation USD Fonds
|
30421511
|
AXA Investment Managers Paris S.A.
|
USD
|
7.92
|
-8.37
|
2.75
|
15.31
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
59104971
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.56
|
1.22
|
-
|
192.97
|
|
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
|
-
|
192.97
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation USD Fonds
|
59104969
|
AXA Investment Managers Paris S.A.
|
USD
|
8.07
|
9.92
|
-
|
192.97
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation EUR (Hedged) Fonds
|
59106077
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.62
|
4.16
|
-
|
192.97
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation USD Fonds
|
59105006
|
AXA Investment Managers Paris S.A.
|
USD
|
9.30
|
-
|
-
|
192.97
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
59106078
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.45
|
3.52
|
-
|
192.97
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation USD Fonds
|
59106079
|
AXA Investment Managers Paris S.A.
|
USD
|
8.26
|
10.55
|
-
|
192.97
|
|
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
|
-
|
-
|
192.97
|
|
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
|
-
|
-
|
192.97
|
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