|
AXA World Funds - Framlington American Growth A Capitalisation EUR (Hedged) Fonds
|
20534543
|
AXA Investment Managers Paris S.A.
|
EUR
|
21.96
|
31.86
|
54.97
|
163.27
|
|
AXA World Funds - Framlington American Growth A Capitalisation GBP Fonds
|
4211581
|
AXA Funds Management S.A.
|
GBP
|
26.50
|
64.28
|
111.13
|
|
|
AXA World Funds - Framlington American Growth I Capitalisation EUR (Hedged) Fonds
|
13301569
|
AXA Investment Managers Paris S.A.
|
EUR
|
23.10
|
35.62
|
62.84
|
163.27
|
|
AXA World Funds - Framlington Asia Select Income A Capitalisation EUR Fonds
|
32365169
|
AXA Funds Management S.A.
|
EUR
|
-0.20
|
11.13
|
-
|
49.45
|
|
AXA World Funds - Framlington Asia Select Income A Capitalisation USD Fonds
|
32322952
|
AXA Funds Management S.A.
|
USD
|
10.16
|
14.43
|
-
|
49.45
|
|
AXA World Funds - Framlington Asia Select Income A Distribution USD Fonds
|
32360015
|
AXA Funds Management S.A.
|
USD
|
10.14
|
-
|
-
|
49.45
|
|
AXA World Funds - Framlington Asia Select Income F Capitalisation EUR Fonds
|
32376075
|
AXA Funds Management S.A.
|
EUR
|
0.68
|
-
|
-
|
49.45
|
|
AXA World Funds - Framlington Asia Select Income F Capitalisation USD Fonds
|
32373349
|
AXA Funds Management S.A.
|
USD
|
-3.72
|
-
|
-
|
49.45
|
|
AXA World Funds - Framlington Asia Select Income I Capitalisation EUR Fonds
|
32379231
|
AXA Funds Management S.A.
|
EUR
|
0.93
|
-
|
-
|
49.45
|
|
AXA World Funds - Framlington Asia Select Income I Capitalisation GBP Fonds
|
32385477
|
AXA Funds Management S.A.
|
GBP
|
2.24
|
-
|
-
|
49.45
|
|
AXA World Funds - Framlington Asia Select Income I Capitalisation HKD Fonds
|
32386605
|
AXA Funds Management S.A.
|
HKD
|
10.55
|
16.82
|
-
|
49.45
|
|
AXA World Funds - Framlington Asia Select Income I Capitalisation SGD Fonds
|
32386595
|
AXA Funds Management S.A.
|
SGD
|
9.14
|
16.50
|
-
|
49.45
|
|
AXA World Funds - Framlington Asia Select Income I Capitalisation USD Fonds
|
32376987
|
AXA Funds Management S.A.
|
USD
|
11.25
|
-
|
-
|
49.45
|
|
AXA World Funds - Framlington Asia Select Income M Capitalisation USD Fonds
|
|
AXA Funds Management S.A.
|
USD
|
11.91
|
-
|
-
|
49.45
|
|
AXA World Funds - Framlington Emerging Markets A Capitalisation GBP Fonds
|
3595066
|
AXA Funds Management S.A.
|
GBP
|
15.23
|
23.78
|
50.55
|
|
|
AXA World Funds - Framlington Euro Opportunities F Distribution EUR Fonds
|
627149
|
AXA Funds Management S.A.
|
EUR
|
21.27
|
22.00
|
28.51
|
|
|
AXA World Funds - Framlington Europe Small Cap M Capitalisation EUR Fonds
|
11437751
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
265.03
|
|
AXA World Funds - Framlington Europe Small Cap ZF Capitalisation EUR Fonds
|
38025759
|
AXA Funds Management S.A.
|
EUR
|
-0.11
|
-
|
-
|
565.17
|
|
AXA World Funds - Framlington Eurozone RI M Capitalisation EUR Fonds
|
11804153
|
AXA Funds Management S.A.
|
EUR
|
11.58
|
42.77
|
52.77
|
390.9
|
|
AXA World Funds - Framlington Evolving Trends I Distribution GBP (Hedged) Fonds
|
11230903
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
0.08
|
24.54
|
36.67
|
439.95
|
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