|
AXA World Funds - Digital Economy G Capitalisation USD Fonds
|
38548113
|
AXA Investment Managers Paris S.A.
|
USD
|
17.82
|
86.94
|
30.88
|
450.42
|
|
AXA World Funds - Digital Economy I Capitalisation CHF (Hedged) Fonds
|
38548105
|
AXA Investment Managers Paris S.A.
|
CHF
|
12.27
|
61.76
|
7.61
|
450.42
|
|
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) Fonds
|
38548104
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.71
|
71.97
|
14.60
|
450.42
|
|
AXA World Funds - Digital Economy I Capitalisation USD Fonds
|
38547084
|
AXA Investment Managers Paris S.A.
|
USD
|
17.51
|
85.48
|
29.20
|
450.42
|
|
AXA World Funds - Digital Economy M Capitalisation USD Fonds
|
38548107
|
AXA Investment Managers Paris S.A.
|
USD
|
18.22
|
88.84
|
-
|
450.42
|
|
AXA World Funds - Digital Economy N Capitalisation USD Fonds
|
115358341
|
AXA Investment Managers Paris S.A.
|
USD
|
3.55
|
-
|
-
|
450.42
|
|
AXA World Funds - Digital Economy U Capitalisation USD Fonds
|
41968391
|
AXA Investment Managers Paris S.A.
|
USD
|
16.35
|
80.07
|
22.96
|
450.42
|
|
AXA World Funds - Digital Economy ZF Capitalisation CHF (Hedged) Fonds
|
38547072
|
AXA Investment Managers Paris S.A.
|
CHF
|
12.29
|
61.84
|
7.75
|
450.42
|
|
AXA World Funds - Digital Economy ZF Capitalisation EUR (Hedged) Fonds
|
38547071
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.74
|
72.09
|
14.75
|
450.42
|
|
AXA World Funds - Digital Economy ZF Capitalisation GBP (Hedged) Fonds
|
38547082
|
AXA Investment Managers Paris S.A.
|
GBP
|
16.62
|
79.34
|
21.49
|
450.42
|
|
AXA World Funds - Digital Economy ZF Capitalisation USD Fonds
|
38547070
|
AXA Investment Managers Paris S.A.
|
USD
|
17.52
|
85.54
|
29.26
|
450.42
|
|
AXA World Funds - Digital Economy ZF Distribution CHF (Hedged) Fonds
|
38547073
|
AXA Investment Managers Paris S.A.
|
CHF
|
12.26
|
61.77
|
7.71
|
450.42
|
|
AXA World Funds - Digital Economy ZF Distribution EUR (Hedged) Fonds
|
47617554
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.71
|
72.06
|
14.75
|
450.42
|
|
AXA World Funds - Digital Economy ZF Distribution GBP (Hedged) Fonds
|
38547083
|
AXA Investment Managers Paris S.A.
|
GBP
|
17.16
|
77.38
|
20.78
|
450.42
|
|
AXA World Funds - Dynamic Optimal Income - A Capitalisation EUR (Hedged) Fonds
|
115383175
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl SGD Fonds
|
114772594
|
AXA Investment Managers Paris S.A.
|
SGD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - A Distribution Monthly fl USD Fonds
|
114772542
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - E Capitalisation EUR (Hedged) Fonds
|
115383178
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation EUR (Hedged) Fonds
|
115383203
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation USD Fonds
|
114772368
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
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