|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation EUR (Hedged) Fonds
|
30417438
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.45
|
15.29
|
12.58
|
350.98
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged) Fonds
|
33673975
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.25
|
20.95
|
19.85
|
350.98
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation USD Fonds
|
30417610
|
AXA Investment Managers Paris S.A.
|
USD
|
7.50
|
23.11
|
22.83
|
350.98
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution EUR (Hedged) Fonds
|
30417445
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.43
|
15.21
|
12.45
|
350.98
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) Fonds
|
30417605
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.43
|
15.13
|
12.48
|
350.98
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) Fonds
|
33673977
|
AXA Investment Managers Paris S.A.
|
GBP
|
7.24
|
20.66
|
19.64
|
350.98
|
|
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD Fonds
|
30417612
|
AXA Investment Managers Paris S.A.
|
USD
|
7.49
|
23.12
|
22.83
|
350.98
|
|
AXA World Funds II - European Equities A Distribution EUR Fonds
|
601056
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.34
|
35.06
|
53.05
|
145.89
|
|
AXA World Funds II - European Equities I Distribution EUR Fonds
|
1443329
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.34
|
35.05
|
53.04
|
145.89
|
|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
AXA Investment Managers Paris S.A.
|
USD
|
2.00
|
34.94
|
31.02
|
12.84
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
AXA Investment Managers Paris S.A.
|
USD
|
2.01
|
34.96
|
31.04
|
12.84
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
AXA Investment Managers Paris S.A.
|
USD
|
2.00
|
34.94
|
31.02
|
12.84
|
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
AXA Investment Managers Paris S.A.
|
USD
|
8.81
|
52.17
|
82.12
|
127.38
|
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
AXA Investment Managers Paris S.A.
|
USD
|
8.81
|
52.18
|
82.13
|
127.38
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
AXA Investment Managers Paris S.A.
|
USD
|
8.79
|
52.30
|
82.38
|
127.38
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
AXA Investment Managers Paris S.A.
|
USD
|
8.82
|
52.34
|
82.43
|
127.38
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.09
|
37.58
|
68.73
|
1707.5
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
AXA Investment Managers Paris S.A.
|
CHF
|
2.49
|
28.71
|
51.51
|
1707.5
|
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.65
|
39.82
|
73.35
|
1702.02
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.16
|
-
|
-
|
102.98
|
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