|
AXA World Funds II - US Responsible Equities A Distribution USD Fonds
|
268038
|
AXA Investment Managers Paris S.A.
|
USD
|
29.73
|
25.83
|
74.29
|
131.02
|
|
AXA World Funds II - US Responsible Equities I Capitalisation USD Fonds
|
1773238
|
AXA Investment Managers Paris S.A.
|
USD
|
29.75
|
25.94
|
74.58
|
131.02
|
|
AXA World Funds II - US Responsible Equities I Distribution USD Fonds
|
1443352
|
AXA Investment Managers Paris S.A.
|
USD
|
29.75
|
25.94
|
74.58
|
131.02
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
AXA Investment Managers Paris S.A.
|
EUR
|
28.51
|
32.77
|
72.25
|
1788.78
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
AXA Investment Managers Paris S.A.
|
CHF
|
26.57
|
19.95
|
48.15
|
1788.78
|
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
29.20
|
34.95
|
-
|
1702.02
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
36.32
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) IA Fonds
|
113999203
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
9.87
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) MA Fonds
|
113999198
|
AXA Investment Managers Paris S.A.
|
USD
|
26.61
|
0.74
|
-
|
9.87
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) MD Fonds
|
113999199
|
AXA Investment Managers Paris S.A.
|
USD
|
26.61
|
0.74
|
-
|
9.87
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) NA Fonds
|
113999890
|
AXA Investment Managers Paris S.A.
|
USD
|
9.05
|
-
|
-
|
9.87
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) ND Fonds
|
113999892
|
AXA Investment Managers Paris S.A.
|
USD
|
26.73
|
1.04
|
-
|
9.87
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) PA Fonds
|
113999894
|
AXA Investment Managers Paris S.A.
|
USD
|
25.73
|
-1.35
|
-
|
9.87
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (CHF) IA Fonds
|
113999509
|
AXA Investment Managers Paris S.A.
|
CHF
|
21.95
|
-10.50
|
-
|
9.87
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (CHF) MA Fonds
|
113999543
|
AXA Investment Managers Paris S.A.
|
CHF
|
21.65
|
-11.17
|
-
|
9.87
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MA Fonds
|
114000064
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.36
|
-7.34
|
-
|
9.87
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MD Fonds
|
114000075
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.36
|
-7.34
|
-
|
9.87
|
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