|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Fonds
|
22455059
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.99
|
45.65
|
84.02
|
1227.97
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged Fonds
|
37163506
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.59
|
50.04
|
72.24
|
1227.97
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI E Acc Hedged Fonds
|
22918575
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.67
|
46.31
|
65.28
|
1704.51
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I (USD) Fonds
|
33367613
|
AXA Investment Managers Paris S.A.
|
USD
|
11.23
|
63.49
|
95.16
|
1227.97
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I Acc Fonds
|
33415541
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.56
|
48.02
|
89.00
|
1227.97
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (US$) Fonds
|
1006075
|
AXA Investment Managers Paris S.A.
|
USD
|
11.66
|
58.50
|
92.26
|
353.83
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) Fonds
|
118135712
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.00
|
43.34
|
-
|
353.83
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) hedged Fonds
|
1967537
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.62
|
48.00
|
74.42
|
353.83
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (US$) Fonds
|
1090239
|
AXA Investment Managers Paris S.A.
|
USD
|
10.97
|
55.45
|
86.18
|
353.83
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) Fonds
|
1379648
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.30
|
40.75
|
80.32
|
353.83
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged Fonds
|
1967539
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.81
|
44.99
|
68.74
|
353.83
|
|
AXA IM Equity Trust - AXA IM US Equity QI E (€) hedged Fonds
|
1967541
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.05
|
41.50
|
61.33
|
406.75
|
|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
AXA Investment Managers Paris S.A.
|
USD
|
12.45
|
61.85
|
-
|
353.83
|
|
AXA IM Euro 6M E Fonds
|
11955483
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.15
|
8.76
|
7.64
|
225.08
|
|
AXA IM Euro 6M I Fonds
|
11955491
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.41
|
9.58
|
8.99
|
225.08
|
|
AXA IM Euro Liquidity SRI Fonds
|
1314247
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.22
|
9.14
|
8.06
|
9627.52
|
|
AXA IM Euro Sélection A Fonds
|
10365465
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.00
|
29.34
|
20.29
|
650.89
|
|
AXA IM Euro Sélection E Fonds
|
34108880
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.00
|
29.33
|
-
|
650.89
|
|
AXA IM Euro Sélection I Fonds
|
47836933
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.76
|
30.30
|
-
|
650.89
|
|
AXA IM Euro Sélection R Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.87
|
25.89
|
-
|
650.89
|
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