|
AXA World Funds - Dynamic Optimal Income - E Capitalisation EUR (Hedged) Fonds
|
115383178
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation EUR (Hedged) Fonds
|
115383203
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Dynamic Optimal Income - I Capitalisation USD Fonds
|
114772368
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
50.44
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds A Fonds
|
51970375
|
AXA Funds Management S.A.
|
EUR
|
-28.69
|
-
|
-
|
43.52
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds E Fonds
|
53085654
|
AXA Funds Management S.A.
|
EUR
|
-28.87
|
-
|
-
|
43.52
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds F CHF H Fonds
|
5286723
|
AXA Funds Management S.A.
|
CHF
|
-28.50
|
-
|
-
|
43.52
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds F Fonds
|
51970377
|
AXA Funds Management S.A.
|
EUR
|
-28.41
|
-
|
-
|
43.52
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds G Fonds
|
51970381
|
AXA Funds Management S.A.
|
EUR
|
-10.41
|
-
|
-
|
55.23
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds I Fonds
|
51970380
|
AXA Funds Management S.A.
|
EUR
|
-28.31
|
-
|
-
|
43.52
|
|
AXA World Funds - Emerging Markets Euro Denominated Bonds M Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-27.91
|
-
|
-
|
65.24
|
|
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation EUR Fonds
|
3595059
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.29
|
32.00
|
4.85
|
81.32
|
|
AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation USD Fonds
|
3570517
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
33.21
|
42.91
|
0.49
|
81.32
|
|
AXA World Funds - Emerging Markets Responsible Equity QI BL Capitalisation USD Fonds
|
116408980
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
31.84
|
38.46
|
-
|
81.32
|
|
AXA World Funds - Emerging Markets Responsible Equity QI BX Capitalisation EUR Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.87
|
-
|
-
|
81.32
|
|
AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR Fonds
|
3595071
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.99
|
30.69
|
2.26
|
81.32
|
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation EUR Fonds
|
3595077
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
17.64
|
33.47
|
7.63
|
81.32
|
|
AXA World Funds - Emerging Markets Responsible Equity QI F Capitalisation USD Fonds
|
3595073
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
33.61
|
44.48
|
3.11
|
81.32
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation EUR (Hedged) Fonds
|
13301593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
30.51
|
35.69
|
-6.68
|
81.32
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation GBP Fonds
|
122091324
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
21.94
|
-
|
-
|
81.32
|
|
AXA World Funds - Emerging Markets Responsible Equity QI I Capitalisation USD Fonds
|
19187202
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
33.79
|
45.20
|
4.11
|
81.32
|
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