|
AXA World Funds - Framlington Human Capital F Distribution EUR Fonds
|
4341592
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
129.87
|
|
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
|
83.19
|
|
AXA World Funds - Framlington People & Planet Equity M Capitalisation USD Fonds
|
21008772
|
AXA Investment Managers Paris S.A.
|
USD
|
5.99
|
-
|
-
|
83.19
|
|
AXA World Funds - Global Aggregate Sustainable F Distribution USD (Hedged) Fonds
|
627834
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.43
|
-
|
-
|
691.66
|
|
AXA World Funds - Global Aggregate Sustainable M Capitalisation USD (Hedged) Fonds
|
2308304
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
615.16
|
|
AXA World Funds - Global Buy and Maintain Credit A Capitalisation USD Fonds
|
38013590
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
65.8
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation CHF (Hedged) Fonds
|
20351926
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.12
|
12.58
|
-12.00
|
65.8
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) Fonds
|
20351917
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.15
|
21.09
|
-4.77
|
65.8
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged) Fonds
|
20351921
|
AXA Investment Managers Paris S.A.
|
GBP
|
5.61
|
26.31
|
1.22
|
65.8
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation JPY (Hedged) Fonds
|
22592967
|
AXA Investment Managers Paris S.A.
|
JPY
|
0.66
|
-
|
-
|
65.8
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation USD Fonds
|
20351893
|
AXA Investment Managers Paris S.A.
|
USD
|
5.83
|
-
|
-
|
65.8
|
|
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly GBP (Hedged) Fonds
|
20353945
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.19
|
13.78
|
-
|
65.8
|
|
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly JPY (Hedged) Fonds
|
28056710
|
AXA Investment Managers Paris S.A.
|
JPY
|
-1.84
|
-16.48
|
-8.89
|
65.8
|
|
AXA World Funds - Global Buy and Maintain Credit M Capitalisation USD Fonds
|
24014317
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
143.98
|
|
AXA World Funds - Global Convertibles A Capitalisation EUR pf Fonds
|
11804188
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.80
|
27.62
|
4.62
|
246.82
|
|
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf Fonds
|
11804160
|
AXA Investment Managers Paris S.A.
|
USD
|
18.23
|
36.18
|
15.08
|
246.82
|
|
AXA World Funds - Global Convertibles E Capitalisation EUR pf Fonds
|
11804204
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.21
|
25.72
|
2.03
|
246.82
|
|
AXA World Funds - Global Convertibles F Capitalisation CHF (Hedged) pf Fonds
|
22187146
|
AXA Investment Managers Paris S.A.
|
CHF
|
13.78
|
21.56
|
0.35
|
246.82
|
|
AXA World Funds - Global Convertibles F Capitalisation EUR pf Fonds
|
11804253
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.50
|
29.93
|
7.80
|
246.82
|
|
AXA World Funds - Global Convertibles F Capitalisation USD (Hedged) pf Fonds
|
11804207
|
AXA Investment Managers Paris S.A.
|
USD
|
18.68
|
38.15
|
18.27
|
246.82
|
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