|
AXA World Funds - Artificial Intelligence N Capitalisation USD Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation EUR (Hedged) Fonds
|
120230953
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.69
|
-
|
-
|
22.09
|
|
AXA World Funds - Artificial Intelligence ZF Capitalisation USD Fonds
|
120230952
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.39
|
-
|
-
|
22.09
|
|
AXA World Funds - China Domestic Growth Equity A Capitalisation CNH Fonds
|
41400220
|
AXA Funds Management S.A.
|
CNH
|
26.15
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity A Capitalisation USD Fonds
|
41400224
|
AXA Funds Management S.A.
|
USD
|
34.18
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity I Capitalisation CNH Fonds
|
41400243
|
AXA Funds Management S.A.
|
CNH
|
27.46
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity I Capitalisation EUR Fonds
|
41400252
|
AXA Funds Management S.A.
|
EUR
|
28.75
|
-
|
-
|
20.83
|
|
AXA World Funds - China Domestic Growth Equity I Capitalisation USD Fonds
|
41400245
|
AXA Funds Management S.A.
|
USD
|
35.57
|
-
|
-
|
20.83
|
|
AXA World Funds - China Responsible Growth A Capitalisation USD Fonds
|
46750002
|
AXA Investment Managers Paris S.A.
|
USD
|
-26.81
|
-29.98
|
-
|
20.47
|
|
AXA World Funds - China Responsible Growth G Capitalisation USD Fonds
|
46750038
|
AXA Investment Managers Paris S.A.
|
USD
|
-25.89
|
-27.10
|
-
|
20.47
|
|
AXA World Funds - China Responsible Growth I Capitalisation USD Fonds
|
46750042
|
AXA Investment Managers Paris S.A.
|
USD
|
-26.08
|
-27.81
|
-
|
20.47
|
|
AXA World Funds - Clean Energy A Capitalisation EUR (Hedged) Fonds
|
44967365
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.88
|
10.37
|
-9.74
|
146.49
|
|
AXA World Funds - Clean Energy A Capitalisation EUR Fonds
|
110004250
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.73
|
8.07
|
-
|
146.49
|
|
AXA World Funds - Clean Energy A Capitalisation USD Fonds
|
44967362
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
15.95
|
18.54
|
2.67
|
146.49
|
|
AXA World Funds - Clean Energy A Distribution EUR Annually Fonds
|
110004254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.72
|
8.07
|
-
|
146.49
|
|
AXA World Funds - Clean Energy BE Capitalisation EUR (Hedged) Fonds
|
122089452
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.58
|
-
|
-
|
146.49
|
|
AXA World Funds - Clean Energy BL Capitalisation USD Fonds
|
116408978
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.82
|
-
|
-
|
146.49
|
|
AXA World Funds - Clean Energy BR USD H Cap Fonds
|
112187186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-9.01
|
-
|
-
|
146.49
|
|
AXA World Funds - Clean Energy E Capitalisation EUR (Hedged) Fonds
|
44978523
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
12.04
|
7.94
|
-13.01
|
146.49
|
|
AXA World Funds - Clean Energy F Capitalisation EUR (Hedged) Fonds
|
44978528
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
13.77
|
12.92
|
-6.22
|
146.49
|