|
AXA World Funds - People & Planet Equity I Capitalisation USD Fonds
|
42146712
|
AXA Investment Managers Paris S.A.
|
USD
|
7.73
|
43.02
|
26.47
|
83.19
|
|
AXA World Funds - People & Planet Equity M Capitalisation EUR Fonds
|
37574586
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.74
|
9.84
|
38.84
|
83.19
|
|
AXA World Funds - Robotech A Capitalisation CHF (Hedged) Fonds
|
37557765
|
AXA Investment Managers Paris S.A.
|
CHF
|
4.67
|
47.32
|
7.11
|
711.13
|
|
AXA World Funds - Robotech A Capitalisation CHF Fonds
|
34832165
|
AXA Investment Managers Paris S.A.
|
CHF
|
0.80
|
34.39
|
12.56
|
711.13
|
|
AXA World Funds - Robotech A Capitalisation EUR (Hedged) Fonds
|
37557979
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.84
|
56.56
|
14.03
|
711.13
|
|
AXA World Funds - Robotech A Capitalisation EUR Fonds
|
35113476
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.08
|
41.64
|
29.94
|
711.13
|
|
AXA World Funds - Robotech A Capitalisation USD Fonds
|
34832027
|
AXA Investment Managers Paris S.A.
|
USD
|
9.56
|
69.58
|
29.47
|
711.13
|
|
AXA World Funds - Robotech A Distribution EUR Fonds
|
34832164
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.08
|
41.65
|
29.94
|
711.13
|
|
AXA World Funds - Robotech A Distribution Quarterly USD Fonds
|
34832163
|
AXA Investment Managers Paris S.A.
|
USD
|
9.56
|
69.58
|
29.46
|
711.13
|
|
AXA World Funds - Robotech BR Capitalisation USD Hedged Fonds
|
48926917
|
AXA Investment Managers Paris S.A.
|
USD
|
22.39
|
97.38
|
77.30
|
711.13
|
|
AXA World Funds - Robotech E Capitalisation EUR (Hedged) Fonds
|
37557987
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.04
|
52.80
|
9.68
|
711.13
|
|
AXA World Funds - Robotech E Capitalisation EUR Fonds
|
34832166
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.32
|
38.50
|
25.17
|
711.13
|
|
AXA World Funds - Robotech F Capitalisation CHF (Hedged) Fonds
|
38548123
|
AXA Investment Managers Paris S.A.
|
CHF
|
5.46
|
50.74
|
11.30
|
711.13
|
|
AXA World Funds - Robotech F Capitalisation CHF Fonds
|
34832173
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.56
|
37.45
|
16.86
|
711.13
|
|
AXA World Funds - Robotech F Capitalisation EUR (Hedged) Fonds
|
37560659
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.62
|
59.82
|
18.12
|
711.13
|
|
AXA World Funds - Robotech F Capitalisation EUR Fonds
|
34832169
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.84
|
44.86
|
34.89
|
711.13
|
|
AXA World Funds - Robotech F Capitalisation GBP Fonds
|
34832171
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.88
|
45.28
|
29.35
|
711.13
|
|
AXA World Funds - Robotech F Capitalisation USD Fonds
|
34832168
|
AXA Investment Managers Paris S.A.
|
USD
|
10.39
|
73.43
|
34.40
|
711.13
|
|
AXA World Funds - Robotech F Distribution EUR Fonds
|
34832170
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.85
|
44.87
|
34.91
|
711.13
|
|
AXA World Funds - Robotech F Distribution GBP Fonds
|
34832172
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.88
|
45.28
|
29.34
|
711.13
|
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