|
AXA World Funds - Evolving Trends A Capitalisation EUR (Hedged) Fonds
|
42146697
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.42
|
9.79
|
23.57
|
446.83
|
|
AXA World Funds - Evolving Trends A Capitalisation EUR Fonds
|
11230662
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.70
|
11.01
|
31.15
|
446.83
|
|
AXA World Funds - Evolving Trends A Capitalisation USD Fonds
|
11230671
|
AXA Investment Managers Paris S.A.
|
USD
|
2.63
|
19.24
|
38.33
|
446.83
|
|
AXA World Funds - Evolving Trends BE Capitalisation EUR Fonds
|
122091329
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.80
|
-
|
-
|
446.83
|
|
AXA World Funds - Evolving Trends E Capitalisation EUR Fonds
|
11230675
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.18
|
9.36
|
27.92
|
446.83
|
|
AXA World Funds - Evolving Trends F Capitalisation EUR Fonds
|
11230678
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.96
|
13.53
|
36.16
|
446.83
|
|
AXA World Funds - Evolving Trends F Capitalisation USD Fonds
|
11230689
|
AXA Investment Managers Paris S.A.
|
USD
|
3.39
|
21.95
|
43.62
|
446.83
|
|
AXA World Funds - Evolving Trends G Capitalisation USD Fonds
|
43992628
|
AXA Investment Managers Paris S.A.
|
USD
|
4.32
|
23.93
|
-
|
446.83
|
|
AXA World Funds - Evolving Trends I Capitalisation EUR Fonds
|
11230889
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.73
|
14.35
|
37.79
|
446.83
|
|
AXA World Funds - Evolving Trends I Capitalisation USD Fonds
|
11230896
|
AXA Investment Managers Paris S.A.
|
USD
|
3.65
|
22.82
|
45.35
|
446.83
|
|
AXA World Funds - Evolving Trends M Capitalisation JPY Fonds
|
113641923
|
AXA Investment Managers Paris S.A.
|
JPY
|
32.57
|
45.31
|
-
|
567.44
|
|
AXA World Funds - Evolving Trends M Capitalisation USD Fonds
|
11256798
|
AXA Investment Managers Paris S.A.
|
USD
|
4.27
|
25.05
|
49.76
|
567.44
|
|
AXA World Funds - Evolving Trends U Capitalisation USD Fonds
|
43992589
|
AXA Investment Managers Paris S.A.
|
USD
|
10.41
|
-9.01
|
38.21
|
446.83
|
|
AXA World Funds - Framlington Europe I Distribution EUR Fonds
|
4596792
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.62
|
-2.35
|
17.82
|
1259.45
|
|
AXA World Funds - Framlington Europe Small Cap M Capitalisation EUR Fonds
|
11437751
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
265.03
|
|
AXA World Funds - Framlington Evolving Trends I Distribution GBP (Hedged) Fonds
|
11230903
|
AXA Investment Managers Paris S.A.
|
GBP
|
0.08
|
24.54
|
36.67
|
446.83
|
|
AXA World Funds - Framlington Evolving Trends M Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.22
|
10.06
|
-
|
567.44
|
|
AXA World Funds - Framlington Human Capital F Distribution EUR Fonds
|
4341592
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
131.09
|
|
AXA World Funds - Framlington People & Planet Equity A Capitalisation SGD Fonds
|
22189578
|
AXA Investment Managers Paris S.A.
|
SGD
|
-19.97
|
4.25
|
12.73
|
96.31
|
|
AXA World Funds - Framlington People & Planet Equity M Capitalisation USD Fonds
|
21008772
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
-
|
-
|
96.31
|
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