|
AXA World Funds - Evolving Trends I Capitalisation EUR Fonds
|
11230889
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.12
|
23.80
|
54.11
|
563.55
|
|
AXA World Funds - Evolving Trends I Capitalisation USD Fonds
|
11230896
|
AXA Investment Managers Paris S.A.
|
USD
|
15.19
|
12.06
|
45.43
|
563.55
|
|
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
|
15.88
|
14.09
|
49.85
|
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
|
563.55
|
|
AXA World Funds - Framlington Europe I Distribution EUR Fonds
|
4596792
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.62
|
-2.35
|
17.82
|
1428.5
|
|
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
|
563.55
|
|
AXA World Funds - Framlington Evolving Trends M Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.83
|
28.63
|
-
|
567.44
|
|
AXA World Funds - Framlington Human Capital F Distribution EUR Fonds
|
4341592
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
140.03
|
|
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
|
106.35
|
|
AXA World Funds - Framlington People & Planet Equity M Capitalisation USD Fonds
|
21008772
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
-
|
-
|
106.35
|
|
AXA World Funds - Framlington Sustainable Europe A Capitalisation EUR Fonds
|
4596775
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.79
|
15.45
|
36.57
|
1428.5
|
|
AXA World Funds - Framlington Sustainable Europe A Distribution EUR Fonds
|
23151062
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.80
|
15.45
|
36.58
|
1428.5
|
|
AXA World Funds - Framlington Sustainable Europe E Capitalisation EUR Fonds
|
4596777
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.97
|
12.89
|
31.54
|
1428.5
|
|
AXA World Funds - Framlington Sustainable Europe F Distribution EUR Fonds
|
4596784
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.60
|
18.06
|
-
|
1428.5
|
|
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR Fonds
|
4596788
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.86
|
18.91
|
43.46
|
1428.5
|
|
AXA World Funds - Framlington Sustainable Europe M Capitalisation EUR Fonds
|
11164116
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.53
|
21.07
|
47.83
|
1576.54
|
|
AXA World Funds - Framlington Sustainable Europe M Distribution EUR Fonds
|
20534208
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.53
|
21.12
|
48.05
|
1576.54
|
|
AXA World Funds - Framlington Sustainable Eurozone A Capitalisation EUR Fonds
|
4597015
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.57
|
19.51
|
34.35
|
1089.83
|
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