AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) Fonds
|
22918570
|
AXA Investment Managers Paris S.A.
|
EUR
|
22.70
|
35.11
|
60.08
|
92.04
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged Fonds
|
22918573
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.08
|
11.73
|
33.33
|
92.04
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B Fonds
|
1090513
|
AXA Investment Managers Paris S.A.
|
USD
|
16.56
|
19.00
|
46.28
|
92.04
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI E (€) Fonds
|
1813295
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.99
|
29.36
|
49.11
|
43.05
|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB Fonds
|
1379664
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.87
|
32.31
|
54.87
|
92.04
|
AXA IM Equity Trust - AXA IM Japan Equity A (Â¥) Fonds
|
1006185
|
AXA Investment Managers Paris S.A.
|
JPY
|
13.86
|
45.69
|
61.25
|
116.85
|
AXA IM Equity Trust - AXA IM Japan Equity A (€) hedged Fonds
|
3916250
|
AXA Investment Managers Paris S.A.
|
EUR
|
17.50
|
55.17
|
69.46
|
116.85
|
AXA IM Equity Trust - AXA IM Japan Equity B (Â¥) Fonds
|
1090406
|
AXA Investment Managers Paris S.A.
|
JPY
|
13.12
|
42.88
|
56.10
|
116.85
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) Fonds
|
1379658
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.45
|
21.44
|
19.57
|
116.85
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) hedged Fonds
|
3916235
|
AXA Investment Managers Paris S.A.
|
EUR
|
16.68
|
52.14
|
63.21
|
116.85
|
AXA IM Equity Trust - AXA IM Japan Equity E (€) Fonds
|
1813134
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.72
|
18.88
|
15.19
|
115.7
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (H) EUR Acc Fonds
|
22918546
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.02
|
17.52
|
-2.13
|
36.94
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (Â¥) Fonds
|
1006223
|
AXA Investment Managers Paris S.A.
|
JPY
|
5.58
|
8.98
|
7.44
|
37.47
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€) Fonds
|
22785584
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.77
|
-7.29
|
-17.64
|
37.47
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A GBP Acc Fonds
|
22918539
|
AXA Investment Managers Paris S.A.
|
GBP
|
-2.31
|
0.27
|
38.86
|
36.94
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B Fonds
|
1379669
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.98
|
-9.27
|
-20.50
|
37.47
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B JPY Fonds
|
1090448
|
AXA Investment Managers Paris S.A.
|
JPY
|
4.85
|
6.72
|
3.72
|
37.47
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity E (€) Fonds
|
1813336
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.20
|
-11.28
|
-23.43
|
36.91
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (H) EUR Acc Fonds
|
22918558
|
AXA Investment Managers Paris S.A.
|
EUR
|
-21.37
|
-16.29
|
-17.50
|
88.36
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (US$) Fonds
|
1006246
|
AXA Investment Managers Paris S.A.
|
USD
|
13.96
|
2.59
|
17.68
|
90.44
|