|
AXA World Funds - Framlington Evolving Trends M Capitalisation EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
18.13
|
30.13
|
-
|
567.44
|
|
AXA World Funds - Framlington Fintech I Dis USD Fonds
|
48978049
|
AXA Funds Management S.A.
|
USD
|
34.42
|
-
|
-
|
34.37
|
|
AXA World Funds - Framlington Global Convertibles F Capitalisation GBP (Hedged) Fonds
|
27351433
|
AXA Funds Management S.A.
|
GBP
|
1.32
|
-
|
-
|
898.43
|
|
AXA World Funds - Framlington Global Small Cap I Capitalisation GBP Fonds
|
20323992
|
AXA Funds Management S.A.
|
GBP
|
-1.36
|
34.88
|
94.07
|
341.63
|
|
AXA World Funds - Framlington Human Capital F Distribution EUR Fonds
|
4341592
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
120.03
|
|
AXA World Funds - Framlington Hybrid Resources A Capitalisation EUR pf Fonds
|
3266525
|
AXA Funds Management S.A.
|
EUR
|
-9.38
|
-9.90
|
-20.02
|
|
|
AXA World Funds - Framlington Hybrid Resources E Capitalisation EUR pf Fonds
|
3266570
|
AXA Funds Management S.A.
|
EUR
|
-10.06
|
-11.89
|
-22.95
|
|
|
AXA World Funds - Framlington Hybrid Resources F Capitalisation EUR pf Fonds
|
3144399
|
AXA Funds Management S.A.
|
EUR
|
-8.71
|
-7.84
|
-16.94
|
|
|
AXA World Funds - Framlington Hybrid Resources F Capitalisation USD pf Fonds
|
3266578
|
AXA Funds Management S.A.
|
USD
|
-6.31
|
-5.34
|
-16.87
|
|
|
AXA World Funds - Framlington Hybrid Resources I Capitalisation EUR pf Fonds
|
3266648
|
AXA Funds Management S.A.
|
EUR
|
-8.48
|
-7.18
|
-16.03
|
|
|
AXA World Funds - Framlington Hybrid Resources I Capitalisation USD pf Fonds
|
3266669
|
AXA Funds Management S.A.
|
USD
|
-11.72
|
-4.06
|
-17.76
|
|
|
AXA World Funds - Framlington Hybrid Resources M Capitalisation USD Fonds
|
3266673
|
AXA Funds Management S.A.
|
USD
|
-31.15
|
-
|
-
|
61.85
|
|
AXA World Funds - Framlington Italy F Distribution EUR Fonds
|
913177
|
AXA Funds Management S.A.
|
EUR
|
19.34
|
28.59
|
25.30
|
|
|
AXA World Funds - Framlington Longevity Economy F Capitalisation EUR Hedged Fonds
|
42146699
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AXA World Funds - Framlington People & Planet Equity A Capitalisation SGD Fonds
|
22189578
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
SGD
|
-19.97
|
4.25
|
12.73
|
65.44
|
|
AXA World Funds - Framlington People & Planet Equity M Capitalisation USD Fonds
|
21008772
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.99
|
-
|
-
|
65.44
|
|
AXA World Funds - Framlington Sustainable Eurozone I Capitalisation EUR SolEx Fonds
|
14490191
|
AXA Funds Management S.A.
|
EUR
|
1.19
|
4.70
|
27.21
|
1534.18
|
|
AXA World Funds - Framlington Talents Global A Capitalisation EUR Fonds
|
1827852
|
AXA Funds Management S.A.
|
EUR
|
-13.01
|
18.35
|
27.01
|
102.44
|
|
AXA World Funds - Framlington Talents Global A Capitalisation USD Fonds
|
2743198
|
AXA Funds Management S.A.
|
USD
|
-23.27
|
10.35
|
18.93
|
102.44
|
|
AXA World Funds - Framlington Talents Global E Capitalisation EUR Fonds
|
1827855
|
AXA Funds Management S.A.
|
EUR
|
-13.66
|
15.71
|
22.33
|
102.44
|
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