|
AXA World Funds - US Short Duration High Yield UA Distribution USD Fonds
|
43998065
|
AXA Investment Managers Paris S.A.
|
USD
|
5.93
|
4.88
|
-
|
414.17
|
|
AXA World Funds ACT Eurozone Impact E Capitalisation EUR Fonds
|
11804149
|
AXA Investment Managers Paris S.A.
|
EUR
|
15.41
|
-
|
-
|
223.83
|
|
AXA World Funds Framlington Fintech A EUR H Cap Fonds
|
44978619
|
AXA Funds Management S.A.
|
EUR
|
31.29
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech A USD Cap Fonds
|
44978615
|
AXA Funds Management S.A.
|
USD
|
33.08
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech E EUR H Cap Fonds
|
44978623
|
AXA Funds Management S.A.
|
EUR
|
2.19
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech F EUR H Cap Fonds
|
44978657
|
AXA Funds Management S.A.
|
EUR
|
32.26
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech I EUR H Cap Fonds
|
44978839
|
AXA Funds Management S.A.
|
EUR
|
32.60
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech I EUR H Dis Fonds
|
48532586
|
AXA Funds Management S.A.
|
EUR
|
19.60
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington FintechI USD Cap Fonds
|
44978838
|
AXA Funds Management S.A.
|
USD
|
34.40
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Global Opportunities F Distribution AUD Fonds
|
|
AXA Funds Management S.A.
|
AUD
|
-
|
-
|
-
|
0.26
|
|
AXA World Funds II - Asia Select Income A Capitalisation JPY Fonds
|
1773211
|
AXA Funds Management S.A.
|
JPY
|
3.95
|
14.20
|
45.25
|
8.92
|
|
AXA World Funds II - Asia Select Income A Capitalisation USD Fonds
|
1773222
|
AXA Funds Management S.A.
|
USD
|
10.05
|
25.15
|
70.73
|
8.92
|
|
AXA World Funds II - Asia Select Income A Distribution JPY Fonds
|
268040
|
AXA Funds Management S.A.
|
JPY
|
3.95
|
14.21
|
45.28
|
8.92
|
|
AXA World Funds II - Asia Select Income A Distribution USD Fonds
|
1773219
|
AXA Funds Management S.A.
|
USD
|
10.05
|
25.17
|
70.75
|
8.92
|
|
AXA World Funds II - Asia Select Income I Distribution JPY Fonds
|
1443357
|
AXA Funds Management S.A.
|
JPY
|
3.97
|
14.21
|
45.38
|
8.92
|
|
AXA World Funds II - European Equities A Distribution EUR Fonds
|
601056
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.89
|
23.63
|
38.74
|
138.86
|
|
AXA World Funds II - European Equities I Distribution EUR Fonds
|
1443329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.89
|
23.63
|
38.74
|
138.86
|
|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.12
|
33.30
|
9.12
|
12.11
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.12
|
33.32
|
9.13
|
12.11
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
16.12
|
33.30
|
9.12
|
12.11
|
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