|
AXA World Funds - Selectiv' Infrastructure AX EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.78
|
3.24
|
14.39
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure F Capitalisation EUR Fonds
|
39654943
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.13
|
-
|
-
|
117.25
|
|
AXA World Funds - Selectiv' Infrastructure F USD H Fonds
|
39654939
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR Fonds
|
39654953
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.49
|
5.28
|
18.17
|
117.25
|
|
AXA World Funds - Selectiv' Infrastructure I USD H Fonds
|
39654945
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation EUR (H) Fonds
|
34782000
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.65
|
11.96
|
56.68
|
1710.89
|
|
AXA World Funds - Sustainable Equity QI A Capitalisation USD Fonds
|
53120075
|
AXA Investment Managers Paris S.A.
|
USD
|
11.12
|
-
|
-
|
1710.89
|
|
AXA World Funds - Sustainable Equity QI A Distribution EUR Fonds
|
40510293
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.06
|
16.48
|
70.17
|
1710.89
|
|
AXA World Funds - Sustainable Equity QI BX Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.13
|
-
|
-
|
1710.89
|
|
AXA World Funds - Sustainable Equity QI BX Distribution EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.13
|
-
|
-
|
1710.89
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR (Hedged) Fonds
|
34782008
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.80
|
12.58
|
58.26
|
1710.89
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR Fonds
|
40510299
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.23
|
17.15
|
71.82
|
1710.89
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation USD Fonds
|
53120080
|
AXA Investment Managers Paris S.A.
|
USD
|
11.30
|
24.77
|
82.13
|
1710.89
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation CHF (Hedged) Fonds
|
21622572
|
AXA Investment Managers Paris S.A.
|
CHF
|
11.27
|
8.25
|
38.30
|
1710.89
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR (Hedged) Fonds
|
21622552
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.06
|
13.14
|
59.42
|
1710.89
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR Fonds
|
21622546
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.42
|
16.38
|
70.40
|
1710.89
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged) Fonds
|
21622567
|
AXA Investment Managers Paris S.A.
|
GBP
|
10.39
|
17.75
|
67.76
|
1710.89
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP Fonds
|
21622562
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.84
|
20.83
|
67.82
|
1710.89
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation USD Fonds
|
21622544
|
AXA Investment Managers Paris S.A.
|
USD
|
11.43
|
22.57
|
77.62
|
1710.89
|
|
AXA World Funds - Sustainable Equity QI I Distribution EUR Fonds
|
50382882
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.95
|
37.21
|
72.92
|
1710.89
|
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