|
AXA World Funds - Chorus Equity Market Neutral A Capitalisation USD pf Fonds
|
46578984
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation EUR (Hedge) Fonds
|
46578148
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.63
|
16.13
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation GBP (Hedged) pf Fonds
|
117067149
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1.99
|
|
AXA World Funds - Clean Energy A Capitalisation EUR (Hedged) Fonds
|
44967365
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.46
|
5.37
|
-7.18
|
136.19
|
|
AXA World Funds - Clean Energy A Capitalisation EUR Fonds
|
110004250
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.07
|
2.03
|
-
|
136.19
|
|
AXA World Funds - Clean Energy A Capitalisation USD Fonds
|
44967362
|
AXA Investment Managers Paris S.A.
|
USD
|
5.26
|
13.61
|
5.32
|
136.19
|
|
AXA World Funds - Clean Energy A Distribution EUR Annually Fonds
|
110004254
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.07
|
2.04
|
-
|
136.19
|
|
AXA World Funds - Clean Energy BE Capitalisation EUR (Hedged) Fonds
|
122089452
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.43
|
-
|
-
|
136.19
|
|
AXA World Funds - Clean Energy BL Capitalisation USD Fonds
|
116408978
|
AXA Investment Managers Paris S.A.
|
USD
|
4.21
|
-
|
-
|
136.19
|
|
AXA World Funds - Clean Energy BR USD H Cap Fonds
|
112187186
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.01
|
-
|
-
|
136.19
|
|
AXA World Funds - Clean Energy E Capitalisation EUR (Hedged) Fonds
|
44978523
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.71
|
3.11
|
-10.54
|
136.19
|
|
AXA World Funds - Clean Energy F Capitalisation EUR (Hedged) Fonds
|
44978528
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.27
|
7.84
|
-3.57
|
136.19
|
|
AXA World Funds - Clean Energy F Capitalisation GBP (Hedged) Fonds
|
44978530
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.24
|
12.91
|
2.68
|
136.19
|
|
AXA World Funds - Clean Energy F Capitalisation USD Fonds
|
44978525
|
AXA Investment Managers Paris S.A.
|
USD
|
6.05
|
16.18
|
-
|
136.19
|
|
AXA World Funds - Clean Energy G Capitalisation USD Fonds
|
44978600
|
AXA Investment Managers Paris S.A.
|
USD
|
6.56
|
17.93
|
12.09
|
136.19
|
|
AXA World Funds - Clean Energy G GBP Cap Fonds
|
58825223
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.77
|
-
|
-
|
136.19
|
|
AXA World Funds - Clean Energy I Capitalisation EUR (Hedged) Fonds
|
44978576
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.29
|
14.84
|
20.41
|
136.19
|
|
AXA World Funds - Clean Energy I Capitalisation USD Fonds
|
44978575
|
AXA Investment Managers Paris S.A.
|
USD
|
6.31
|
17.02
|
10.65
|
136.19
|
|
AXA World Funds - Clean Energy M Cap USD Fonds
|
44978583
|
AXA Investment Managers Paris S.A.
|
USD
|
6.94
|
19.16
|
-
|
136.19
|
|
AXA World Funds - Clean Energy M EUR H Cap Fonds
|
44978596
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.12
|
10.60
|
-
|
136.19
|
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