|
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
|
|
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation EUR Fonds
|
3595059
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.04
|
6.58
|
20.40
|
70.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation USD Fonds
|
3570517
|
AXA Investment Managers Paris S.A.
|
USD
|
7.16
|
13.87
|
24.24
|
70.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI BL Capitalisation USD Fonds
|
116408980
|
AXA Investment Managers Paris S.A.
|
USD
|
6.06
|
10.48
|
-
|
70.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI BX Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.37
|
-
|
-
|
70.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR Fonds
|
3595071
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.79
|
5.17
|
17.02
|
70.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation EUR Fonds
|
3595077
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.34
|
8.10
|
23.96
|
70.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation USD Fonds
|
3595073
|
AXA Investment Managers Paris S.A.
|
USD
|
7.94
|
16.11
|
30.73
|
70.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation EUR (Hedged) Fonds
|
13301593
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.77
|
8.49
|
19.22
|
70.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation GBP Fonds
|
122091324
|
AXA Investment Managers Paris S.A.
|
GBP
|
1.04
|
-
|
-
|
70.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation USD Fonds
|
19187202
|
AXA Investment Managers Paris S.A.
|
USD
|
8.12
|
16.76
|
32.11
|
70.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation EUR Fonds
|
37574559
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.75
|
9.94
|
28.22
|
91.13
|
|
AXA World Funds - Emerging Markets Responsible Equity QI M Capitalisation USD Fonds
|
18147488
|
AXA Investment Managers Paris S.A.
|
USD
|
2.14
|
26.48
|
23.76
|
70.13
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged) Fonds
|
37575016
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.32
|
8.92
|
6.68
|
273.67
|
|
AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation USD Fonds
|
22241967
|
AXA Investment Managers Paris S.A.
|
USD
|
0.64
|
-
|
-
|
184.37
|
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