|
AXA World Funds - Europe Equity M Distribution EUR Fonds
|
20534208
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.75
|
44.41
|
69.79
|
1193.69
|
|
AXA World Funds - Europe Ex-UK Microcap A Capitalisation EUR pf Fonds
|
46091634
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.20
|
32.08
|
25.66
|
239.49
|
|
AXA World Funds - Europe Ex-UK Microcap F Capitalisation EUR pf Fonds
|
46106275
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.17
|
35.42
|
31.25
|
239.49
|
|
AXA World Funds - Europe Real Estate A Capitalisation EUR Fonds
|
2141241
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.79
|
23.77
|
-6.77
|
355.47
|
|
AXA World Funds - Europe Real Estate A Capitalisation USD (Hedged) Fonds
|
23863668
|
AXA Investment Managers Paris S.A.
|
USD
|
-6.67
|
33.24
|
4.21
|
355.47
|
|
AXA World Funds - Europe Real Estate A Distribution EUR Fonds
|
2141254
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.78
|
23.77
|
-6.77
|
355.47
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) Fonds
|
25335203
|
AXA Investment Managers Paris S.A.
|
HKD
|
-8.26
|
27.93
|
-0.61
|
355.47
|
|
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) Fonds
|
25335137
|
AXA Investment Managers Paris S.A.
|
USD
|
-6.71
|
33.17
|
4.12
|
355.47
|
|
AXA World Funds - Europe Real Estate E Capitalisation EUR Fonds
|
2141258
|
AXA Investment Managers Paris S.A.
|
EUR
|
-9.47
|
21.00
|
-10.23
|
355.47
|
|
AXA World Funds - Europe Real Estate F Capitalisation EUR Fonds
|
2141262
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.10
|
26.59
|
-3.21
|
355.47
|
|
AXA World Funds - Europe Real Estate F Distribution EUR Fonds
|
2141267
|
AXA Investment Managers Paris S.A.
|
EUR
|
-8.10
|
26.58
|
-3.21
|
355.47
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR (Hedged) Fonds
|
10546951
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.76
|
25.79
|
-4.61
|
355.47
|
|
AXA World Funds - Europe Real Estate I Capitalisation EUR Fonds
|
2246296
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.88
|
27.48
|
-2.08
|
355.47
|
|
AXA World Funds - Europe Small Cap A Capitalisation EUR Fonds
|
1209146
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.11
|
20.06
|
-4.16
|
176.45
|
|
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged) Fonds
|
114685601
|
AXA Investment Managers Paris S.A.
|
USD
|
1.11
|
28.64
|
-
|
176.45
|
|
AXA World Funds - Europe Small Cap A Distribution EUR Fonds
|
1209142
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.11
|
20.05
|
-4.16
|
176.45
|
|
AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged) Fonds
|
116408982
|
AXA Investment Managers Paris S.A.
|
USD
|
0.11
|
24.97
|
-
|
176.45
|
|
AXA World Funds - Europe Small Cap E Capitalisation EUR Fonds
|
1827822
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.61
|
18.26
|
-6.53
|
176.45
|
|
AXA World Funds - Europe Small Cap F Capitalisation EUR Fonds
|
1209154
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.27
|
23.15
|
0.00
|
176.45
|
|
AXA World Funds - Europe Small Cap F Distribution EUR Fonds
|
1209148
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.26
|
23.16
|
0.00
|
176.45
|
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