|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Capitalisation EUR (Hedged) Fonds
|
36143005
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.95
|
20.71
|
25.40
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Distribution Quarterly EUR (Hedged) Fonds
|
37976130
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.29
|
17.83
|
22.55
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation EUR (Hedged) Fonds
|
36281558
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.75
|
22.88
|
29.91
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation GBP (Hedged) Fonds
|
36281566
|
AXA Investment Managers Paris S.A.
|
GBP
|
12.26
|
28.85
|
37.93
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation USD Fonds
|
47353983
|
AXA Investment Managers Paris S.A.
|
USD
|
12.38
|
29.75
|
39.93
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation CHF (Hedged) Fonds
|
36143001
|
AXA Investment Managers Paris S.A.
|
CHF
|
8.03
|
16.90
|
23.07
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation EUR (Hedged) Fonds
|
36143000
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.78
|
23.27
|
30.55
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation GBP (Hedged) Fonds
|
36281573
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation USD Fonds
|
36142997
|
AXA Investment Managers Paris S.A.
|
USD
|
12.49
|
30.14
|
40.65
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) Fonds
|
37740232
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.94
|
20.55
|
27.52
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly USD Fonds
|
116141110
|
AXA Investment Managers Paris S.A.
|
USD
|
9.52
|
-
|
-
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation CHF (Hedged) Fonds
|
130127140
|
AXA Investment Managers Paris S.A.
|
CHF
|
-
|
-
|
-
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation EUR (Hedged) Fonds
|
140911966
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation USD Fonds
|
133990794
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Distribution Quarterly CHF (Hedged) Fonds
|
130106014
|
AXA Investment Managers Paris S.A.
|
CHF
|
3.22
|
-
|
-
|
250.48
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.69
|
26.26
|
35.67
|
199.5
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation USD Fonds
|
52301201
|
AXA Investment Managers Paris S.A.
|
USD
|
13.33
|
33.10
|
46.00
|
199.5
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation EUR (Hedged) Fonds
|
112252103
|
AXA Investment Managers Paris S.A.
|
EUR
|
-3.08
|
-
|
-
|
17.89
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation USD Fonds
|
47397443
|
AXA Investment Managers Paris S.A.
|
USD
|
-1.22
|
-
|
-
|
17.89
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds
|
129020812
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.94
|
-
|
-
|
17.89
|
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