|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR (Hedged) Fonds
|
34782008
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.20
|
40.86
|
56.93
|
1707.5
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation EUR Fonds
|
40510299
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.27
|
38.37
|
70.39
|
1707.5
|
|
AXA World Funds - Sustainable Equity QI F Capitalisation USD Fonds
|
53120080
|
AXA Investment Managers Paris S.A.
|
USD
|
10.66
|
52.26
|
74.75
|
1707.5
|
|
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
|
1707.5
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR (Hedged) Fonds
|
21622552
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.49
|
41.59
|
58.14
|
1707.5
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR Fonds
|
21622546
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.45
|
39.03
|
71.73
|
1707.5
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged) Fonds
|
21622567
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.91
|
47.58
|
67.10
|
1707.5
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP Fonds
|
21622562
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.59
|
38.55
|
62.61
|
1707.5
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation USD Fonds
|
21622544
|
AXA Investment Managers Paris S.A.
|
USD
|
10.86
|
53.01
|
76.16
|
1707.5
|
|
AXA World Funds - Sustainable Equity QI I Distribution EUR Fonds
|
50382882
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.95
|
37.21
|
72.92
|
1707.5
|
|
AXA World Funds - Sustainable Equity QI I Distribution GBP Fonds
|
21622565
|
AXA Investment Managers Paris S.A.
|
GBP
|
4.59
|
38.54
|
62.60
|
1707.5
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation EUR (Hedged) Fonds
|
41015486
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1707.5
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation USD Fonds
|
41015497
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1707.5
|
|
AXA World Funds - Sustainable Eurozone Equity A Capitalisation EUR Fonds
|
4597015
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.22
|
42.31
|
51.10
|
963.84
|
|
AXA World Funds - Sustainable Eurozone Equity A Distribution EUR Fonds
|
18126781
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.22
|
42.31
|
51.10
|
963.84
|
|
AXA World Funds - Sustainable Eurozone Equity E Capitalisation EUR Fonds
|
4597018
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.45
|
39.15
|
45.55
|
963.84
|
|
AXA World Funds - Sustainable Eurozone Equity F Capitalisation EUR Fonds
|
4597019
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.96
|
45.50
|
56.80
|
963.84
|
|
AXA World Funds - Sustainable Eurozone Equity F Distribution EUR Fonds
|
4597022
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.96
|
45.49
|
56.81
|
963.84
|
|
AXA World Funds - Sustainable Eurozone Equity I Capitalisation EUR Fonds
|
4597023
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.22
|
46.55
|
58.70
|
963.84
|
|
AXA World Funds - Sustainable Eurozone Equity I Distribution EUR Fonds
|
4597024
|
AXA Investment Managers Paris S.A.
|
EUR
|
-16.42
|
5.50
|
2.60
|
963.84
|
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