|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.85
|
46.94
|
40.94
|
116.64
|
|
AXA World Funds II - US Equities I Distribution USD Fonds
|
1443352
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
14.91
|
47.04
|
41.04
|
116.64
|
|
AXA World Funds Sustainable Equity QI A Capitalisation EUR Fonds
|
40510284
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
10.68
|
36.61
|
52.79
|
1408.82
|
|
AXA World Funds Sustainable Equity QI F Capitalisation GBP Fonds
|
51394821
|
AXA Investment Managers Paris S.A.
|
GBP
|
11.28
|
30.22
|
-
|
1592.93
|
|
AXA World Funds Sustainable Equity QI F Distribution EUR Fonds
|
40510303
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.61
|
37.61
|
61.61
|
1592.93
|
|
AXA World Funds Sustainable Equity QI I Capitalisation CHF Fonds
|
49968851
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
9.37
|
29.81
|
30.21
|
1408.82
|
|
AXA World Funds Sustainable Equity QI M Capitalisation EUR Fonds
|
51398657
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.28
|
38.84
|
56.98
|
1726.86
|
|
AXA World Funds US High Yield Bonds Fonds
|
22074565
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1807.1
|
|
AXA World US Libor Plus F EUR Acc Fonds
|
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AXAIM US High Yield FMP2022 A Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.74
|
2.80
|
4.58
|
60.58
|
|
AXAIM US High Yield FMP2022 A Capitalisation GBP (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
GBP
|
-0.28
|
5.55
|
-
|
60.58
|
|
AXAIM US High Yield FMP2022 A Capitalisation USD Fonds
|
36968139
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.67
|
7.94
|
15.96
|
60.58
|
|
AXAIM US High Yield FMP2022 A Distribution Quarterly EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.22
|
3.29
|
5.02
|
60.58
|
|
AXAIM US High Yield FMP2022 A Distribution Quarterly HKD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
HKD
|
-0.89
|
7.76
|
13.51
|
60.58
|
|
AXAIM US High Yield FMP2022 A Distribution Quarterly USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.67
|
7.95
|
15.97
|
60.58
|
|
AXAIM US High Yield FMP2022 F Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.21
|
9.42
|
18.60
|
60.58
|
|
AXAIM US High Yield FMP2022 F Distribution Quarterly USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.22
|
9.40
|
18.61
|
60.58
|
|
AXAWF ACT Dynamic Green Bonds G Dis GBPH Fonds
|
132210558
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
5.01
|
-
|
-
|
187.89
|
|
AXAWF ACT Dynamic Green Bonds M Cap EURH Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
187.89
|
|
AXIA Global Portfolio R Fonds
|
|
AXIA Asset Management GmbH
|
EUR
|
5.89
|
-
|
-
|
5.06
|
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