|
AXA IM World Access Vehicle ICAV - USD Credit 2027 AU Distribution USD Fonds
|
139225391
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
46.31
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Accumulation EUR (Hedged) Fonds
|
139174611
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
46.31
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Accumulation USD Fonds
|
138658298
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
46.31
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Distribution EUR (Hedged) Fonds
|
139142427
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
46.31
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 E Distribution USD Fonds
|
138772123
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
46.31
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation EUR (Hedged) Fonds
|
139143517
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
46.31
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Accumulation USD Fonds
|
138658209
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
46.31
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 F Distribution USD Fonds
|
138658307
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
46.31
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Accumulation EUR (Hedged) Fonds
|
139143523
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
46.31
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Accumulation USD Fonds
|
139188102
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
46.31
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution EUR (Hedged) Fonds
|
139193259
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
46.31
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution USD Fonds
|
139188135
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
46.31
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Accumulation USD Fonds
|
139225392
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
46.31
|
|
AXA IM World Access Vehicle ICAV - USD Credit 2027 N Distribution USD Fonds
|
139174937
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
46.31
|
|
AXA Immobilien Schweiz Gemischt CHF DIST MNTH Fonds
|
43669851
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.74
|
-
|
-
|
223.5
|
|
AXA Immoselect Fonds
|
1468167
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
12.50
|
-59.09
|
-62.50
|
3.56
|
|
AXA Immosolutions Fonds
|
2787661
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
-81.53
|
-96.19
|
-98.43
|
0.19
|
|
AXA Immovation Commercial Fonds
|
4894680
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.83
|
10.96
|
11.70
|
590.17
|
|
AXA Immovation Residential Fonds
|
21264100
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.55
|
5.08
|
9.41
|
666.31
|
|
AXA Investmentfonds - AXA Europa Fonds
|
841426
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
9.43
|
14.17
|
19.99
|
29.93
|
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