|
AXA World Funds - Sustainable Equity QI I Capitalisation USD Fonds
|
21622544
|
AXA Investment Managers Paris S.A.
|
USD
|
7.94
|
46.39
|
64.22
|
1588.05
|
|
AXA World Funds - Sustainable Equity QI I Distribution EUR Fonds
|
50382882
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.95
|
37.21
|
72.92
|
1588.05
|
|
AXA World Funds - Sustainable Equity QI I Distribution GBP Fonds
|
21622565
|
AXA Investment Managers Paris S.A.
|
GBP
|
2.51
|
34.14
|
66.27
|
1588.05
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation EUR (Hedged) Fonds
|
41015486
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.13
|
-
|
-
|
1588.05
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation USD Fonds
|
41015497
|
AXA Investment Managers Paris S.A.
|
USD
|
7.82
|
-
|
-
|
1588.05
|
|
AXA World Funds - Sustainable Eurozone Equity A Capitalisation EUR Fonds
|
4597015
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.18
|
36.68
|
52.40
|
944.77
|
|
AXA World Funds - Sustainable Eurozone Equity A Distribution EUR Fonds
|
18126781
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.18
|
36.68
|
52.41
|
944.77
|
|
AXA World Funds - Sustainable Eurozone Equity E Capitalisation EUR Fonds
|
4597018
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.31
|
33.64
|
46.79
|
944.77
|
|
AXA World Funds - Sustainable Eurozone Equity F Capitalisation EUR Fonds
|
4597019
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.02
|
39.71
|
58.14
|
944.77
|
|
AXA World Funds - Sustainable Eurozone Equity I Capitalisation EUR Fonds
|
4597023
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.30
|
40.73
|
60.06
|
944.77
|
|
AXA World Funds - Sustainable Eurozone Equity I Distribution EUR Fonds
|
4597024
|
AXA Investment Managers Paris S.A.
|
EUR
|
-16.42
|
5.50
|
2.60
|
944.77
|
|
AXA World Funds - Sustainable Eurozone Equity M Capitalisation EUR Fonds
|
11106464
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.01
|
43.28
|
64.93
|
944.77
|
|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.94
|
9.02
|
12.23
|
243.62
|
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.67
|
15.09
|
30.16
|
243.62
|
|
AXA World Funds - Switzerland Equity A Distribution CHF Fonds
|
913204
|
AXA Investment Managers Paris S.A.
|
CHF
|
1.94
|
9.02
|
12.23
|
243.62
|
|
AXA World Funds - Switzerland Equity A Distribution EUR Fonds
|
1773650
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.67
|
15.09
|
30.17
|
243.62
|
|
AXA World Funds - Switzerland Equity F Capitalisation CHF Fonds
|
913221
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.71
|
11.50
|
16.52
|
243.62
|
|
AXA World Funds - Switzerland Equity F Distribution CHF Fonds
|
913219
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.71
|
11.50
|
16.52
|
243.62
|
|
AXA World Funds - Switzerland Equity M Capitalisation CHF Fonds
|
2272642
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.57
|
14.34
|
21.52
|
243.62
|
|
AXA World Funds - UK Equity A Capitalisation EUR Fonds
|
30401568
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.59
|
11.90
|
16.35
|
84.55
|
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