|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (H) EUR Acc Fonds
|
22918546
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.02
|
17.52
|
-2.13
|
35.71
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (Â¥) Fonds
|
1006223
|
AXA Investment Managers Paris S.A.
|
JPY
|
10.25
|
20.59
|
32.25
|
36.81
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€) Fonds
|
22785584
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.09
|
0.54
|
-4.38
|
36.81
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A GBP Acc Fonds
|
22918539
|
AXA Investment Managers Paris S.A.
|
GBP
|
-2.31
|
0.27
|
38.86
|
35.71
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B Fonds
|
1379669
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.28
|
-1.62
|
-7.76
|
36.81
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B JPY Fonds
|
1090448
|
AXA Investment Managers Paris S.A.
|
JPY
|
9.49
|
18.08
|
27.71
|
36.81
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity E (€) Fonds
|
1813336
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.44
|
-3.80
|
-11.12
|
36.91
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (H) EUR Acc Fonds
|
22918558
|
AXA Investment Managers Paris S.A.
|
EUR
|
-21.37
|
-16.29
|
-17.50
|
82.99
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (US$) Fonds
|
1006246
|
AXA Investment Managers Paris S.A.
|
USD
|
19.79
|
25.31
|
48.28
|
87.97
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (€) Fonds
|
22918554
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.49
|
13.50
|
43.81
|
87.97
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (US$) Fonds
|
1090526
|
AXA Investment Managers Paris S.A.
|
USD
|
19.03
|
22.90
|
43.56
|
87.97
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (€) Fonds
|
1379662
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.75
|
11.28
|
39.14
|
87.97
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI E (€) Fonds
|
1824620
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.93
|
8.81
|
34.05
|
87.0
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI A GBP Acc Fonds
|
22918552
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.20
|
36.85
|
64.29
|
1227.97
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M EUR H Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.25
|
-
|
-
|
1227.97
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M USD Acc Fonds
|
3551961
|
AXA Investment Managers Paris S.A.
|
USD
|
11.51
|
-
|
-
|
1704.51
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds
|
1881010
|
AXA Investment Managers Paris S.A.
|
USD
|
11.12
|
63.07
|
94.22
|
1227.97
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Fonds
|
22918568
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.44
|
47.78
|
88.21
|
1227.97
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Hedged Fonds
|
22918571
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.00
|
51.79
|
75.56
|
1227.97
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B (USD) Fonds
|
1881023
|
AXA Investment Managers Paris S.A.
|
USD
|
10.63
|
60.86
|
89.89
|
1227.97
|
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