|
AXA World Funds - Framlington Talents Global F Capitalisation EUR Fonds
|
1827857
|
AXA Funds Management S.A.
|
EUR
|
-12.35
|
21.05
|
31.87
|
102.44
|
|
AXA World Funds - Framlington Talents Global F Capitalisation USD Fonds
|
2743199
|
AXA Funds Management S.A.
|
USD
|
-22.69
|
12.87
|
23.49
|
102.44
|
|
AXA World Funds - Framlington Talents Global M Capitalisation EUR Fonds
|
37574629
|
AXA Funds Management S.A.
|
EUR
|
-11.57
|
24.32
|
37.87
|
151.08
|
|
AXA World Funds - Framlington Talents Global S Capitalisation USD Fonds
|
3306560
|
AXA Funds Management S.A.
|
USD
|
-23.46
|
9.52
|
17.45
|
102.44
|
|
AXA World Funds - Framlington UK ZF Capitalisation GBP Fonds
|
38025025
|
AXA Investment Managers Paris S.A.
|
GBP
|
-1.45
|
-
|
-
|
250.74
|
|
AXA World Funds - Framlington Women Empowermen F Capitalisation EUR Hedged Fonds
|
44434041
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
181.23
|
|
AXA World Funds - Global Aggregate Sustainable F Distribution USD (Hedged) Fonds
|
627834
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.43
|
-
|
-
|
691.66
|
|
AXA World Funds - Global Aggregate Sustainable M Capitalisation USD (Hedged) Fonds
|
2308304
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
568.95
|
|
AXA World Funds - Global Buy and Maintain Credit A Capitalisation EUR (Hedged) Fonds
|
38013603
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.59
|
-15.02
|
-5.86
|
192.76
|
|
AXA World Funds - Global Buy and Maintain Credit A Capitalisation USD Fonds
|
38013590
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-
|
-
|
-
|
56.84
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation AUD (Hedged) Fonds
|
20351931
|
AXA Investment Managers Paris S.A.
|
AUD
|
1.17
|
-11.58
|
2.76
|
192.76
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation CHF (Hedged) Fonds
|
20351926
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
1.09
|
3.53
|
-11.82
|
56.84
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) Fonds
|
20351917
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
5.24
|
15.21
|
-3.31
|
56.84
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged) Fonds
|
20351921
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.54
|
16.98
|
3.18
|
56.84
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation JPY (Hedged) Fonds
|
22592967
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
0.66
|
-
|
-
|
56.84
|
|
AXA World Funds - Global Buy and Maintain Credit I Capitalisation USD Fonds
|
20351893
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
5.81
|
-
|
-
|
56.84
|
|
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly GBP (Hedged) Fonds
|
20353945
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-
|
-
|
-
|
56.84
|
|
AXA World Funds - Global Buy and Maintain Credit I Distribution Quarterly JPY (Hedged) Fonds
|
28056710
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
JPY
|
-1.84
|
-16.48
|
-8.89
|
56.84
|
|
AXA World Funds - Global Buy and Maintain Credit M Capitalisation USD Fonds
|
24014317
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
143.98
|
|
AXA World Funds - Global Convertibles A Capitalisation EUR pf Fonds
|
11804188
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
18.15
|
26.58
|
-1.96
|
241.71
|
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