|
AXA World Funds - Robotech N Capitalisation USD Fonds
|
115414544
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
39.29
|
50.31
|
-
|
602.94
|
|
AXA World Funds - Robotech U Capitalisation USD Fonds
|
41968417
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
40.41
|
53.96
|
22.73
|
602.94
|
|
AXA World Funds - Robotech ZF Capitalisation CHF (Hedged) Fonds
|
38025509
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
35.27
|
38.61
|
5.24
|
602.94
|
|
AXA World Funds - Robotech ZF Capitalisation CHF Fonds
|
47617551
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
35.74
|
40.81
|
11.63
|
602.94
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (Hedged) Fonds
|
38025516
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
38.22
|
47.70
|
12.80
|
602.94
|
|
AXA World Funds - Robotech ZF Capitalisation EUR Fonds
|
47599809
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
37.90
|
49.66
|
33.30
|
602.94
|
|
AXA World Funds - Robotech ZF Capitalisation GBP (Hedged) Fonds
|
38025192
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
40.81
|
54.18
|
20.17
|
602.94
|
|
AXA World Funds - Robotech ZF Capitalisation GBP Fonds
|
47617367
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
40.71
|
47.73
|
32.94
|
602.94
|
|
AXA World Funds - Robotech ZF Capitalisation USD Fonds
|
38025521
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
41.81
|
58.63
|
29.01
|
602.94
|
|
AXA World Funds - Robotech ZF Distribution EUR Fonds
|
47599815
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
37.90
|
49.66
|
33.30
|
602.94
|
|
AXA World Funds - Robotech ZF Distribution GBP Fonds
|
47599841
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
40.72
|
47.74
|
32.95
|
602.94
|
|
AXA World Funds - Selectiv' Infrastructure A CHF H Fonds
|
39654937
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-10.90
|
-8.69
|
-
|
120.77
|
|
AXA World Funds - Selectiv' Infrastructure A Capitalisation EUR Fonds
|
39654936
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.55
|
17.99
|
12.97
|
120.77
|
|
AXA World Funds - Selectiv' Infrastructure A Distribution EUR Fonds
|
47290277
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.55
|
18.01
|
12.97
|
120.77
|
|
AXA World Funds - Selectiv' Infrastructure A USD H Fonds
|
39654932
|
AXA Funds Management S.A.
|
USD
|
13.57
|
-
|
-
|
143.72
|
|
AXA World Funds - Selectiv' Infrastructure AX EUR Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.81
|
18.85
|
14.33
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure E EUR Fonds
|
39654938
|
AXA Funds Management S.A.
|
EUR
|
9.33
|
-
|
-
|
143.72
|
|
AXA World Funds - Selectiv' Infrastructure F Capitalisation EUR Fonds
|
39654943
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.13
|
-
|
-
|
120.77
|
|
AXA World Funds - Selectiv' Infrastructure F USD H Fonds
|
39654939
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
123.46
|
|
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR Fonds
|
39654953
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
11.54
|
21.18
|
18.11
|
120.77
|
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