|
AXA World Funds - Framlington Sustainable Eurozone A Distribution EUR Fonds
|
18126781
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.57
|
19.51
|
34.42
|
1089.83
|
|
AXA World Funds - Framlington Sustainable Eurozone E Capitalisation EUR Fonds
|
4597018
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.75
|
16.85
|
29.47
|
1089.83
|
|
AXA World Funds - Framlington Sustainable Eurozone F Capitalisation EUR Fonds
|
4597019
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.36
|
22.20
|
39.59
|
1089.83
|
|
AXA World Funds - Framlington Sustainable Eurozone F Distribution EUR Fonds
|
4597022
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.36
|
22.20
|
39.53
|
1089.83
|
|
AXA World Funds - Framlington Sustainable Eurozone I Capitalisation EUR Fonds
|
4597023
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.63
|
23.08
|
41.20
|
1089.83
|
|
AXA World Funds - Framlington Sustainable Eurozone I Distribution EUR Fonds
|
4597024
|
AXA Investment Managers Paris S.A.
|
EUR
|
-16.42
|
5.50
|
2.60
|
1089.83
|
|
AXA World Funds - Framlington Sustainable Eurozone M Capitalisation EUR Fonds
|
11106464
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.29
|
25.32
|
45.50
|
1380.32
|
|
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
|
1.63
|
5.59
|
20.82
|
723.19
|
|
AXA World Funds - Global Buy and Maintain Credit A Capitalisation USD Fonds
|
38013590
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
113.58
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation CHF (Hedged) Fonds
|
20351926
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.82
|
-9.48
|
-11.59
|
113.58
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) Fonds
|
20351917
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.58
|
-4.44
|
-6.18
|
113.58
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged) Fonds
|
20351921
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.12
|
-0.26
|
-0.82
|
113.58
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation JPY (Hedged) Fonds
|
22592967
|
AXA Investment Managers Paris S.A.
|
JPY
|
0.66
|
-
|
-
|
113.58
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation USD Fonds
|
20351893
|
AXA Investment Managers Paris S.A.
|
USD
|
6.44
|
-
|
-
|
113.58
|
|
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
|
-
|
113.58
|
|
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
|
113.58
|
|
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
|
8.01
|
-6.47
|
-0.55
|
286.55
|
|
AXA World Funds - Global Convertibles A Capitalisation USD (Hedged) pf Fonds
|
11804160
|
AXA Investment Managers Paris S.A.
|
USD
|
9.93
|
-0.01
|
8.95
|
286.55
|
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