|
AXA Framlington UK Select Opportunities Fund - D Income Fonds
|
119537430
|
AXA Investment Managers UK Ltd
|
GBP
|
13.72
|
13.33
|
-
|
366.84
|
|
AXA Framlington UK Select Opportunities Fund - R Accumulation Fonds
|
385185
|
AXA Investment Managers UK Ltd
|
GBP
|
13.29
|
11.99
|
4.84
|
366.84
|
|
AXA Framlington UK Select Opportunities Fund - R Income Fonds
|
385175
|
AXA Investment Managers UK Ltd
|
GBP
|
13.28
|
11.99
|
4.29
|
366.84
|
|
AXA Framlington UK Select Opportunities Fund - Z Accumulation Fonds
|
18621375
|
AXA Investment Managers UK Ltd
|
GBP
|
14.05
|
14.18
|
8.31
|
366.84
|
|
AXA Framlington UK Select Opportunities Fund - Z Income Fonds
|
18621355
|
AXA Investment Managers UK Ltd
|
GBP
|
14.03
|
14.24
|
7.38
|
366.84
|
|
AXA Framlington UK Select Opportunities Fund - ZI Accumulation Fonds
|
18636855
|
AXA Investment Managers UK Ltd
|
GBP
|
14.19
|
14.57
|
8.86
|
366.84
|
|
AXA Framlington UK Select Opportunities Fund - ZI Income Fonds
|
18636877
|
AXA Investment Managers UK Ltd
|
GBP
|
14.13
|
14.50
|
7.86
|
366.84
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Eq QI A GBP Acc Fonds
|
22918569
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-9.91
|
-8.57
|
15.71
|
109.24
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (US$) Fonds
|
1006258
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
38.23
|
70.90
|
57.05
|
109.24
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) Fonds
|
22918567
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
35.37
|
60.08
|
61.04
|
109.24
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (€) hedged Fonds
|
22918572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
35.31
|
60.00
|
40.91
|
109.24
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (US$) Fonds
|
1090476
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
37.25
|
67.34
|
51.64
|
109.24
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (€) Fonds
|
1379666
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
34.44
|
56.71
|
55.39
|
109.24
|
|
AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E (€) Fonds
|
1824829
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
33.43
|
53.21
|
49.84
|
109.24
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds
|
1006173
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.76
|
35.87
|
49.59
|
95.32
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Fonds
|
1090394
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.94
|
33.27
|
44.82
|
95.32
|
|
AXA IM Equity Trust - AXA IM Eurobloc Equity E (€) Fonds
|
1812749
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.06
|
30.29
|
39.47
|
95.32
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A (USD) Fonds
|
2628768
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
55.76
|
94.61
|
51.23
|
180.79
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Fonds
|
21957418
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
52.56
|
82.25
|
55.17
|
180.79
|
|
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A GBP Acc Fonds
|
2628776
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-3.68
|
-0.40
|
21.91
|
180.79
|