|
AXA World Funds - ACT Plastic & Waste Transition Equity QI A Capitalisation USD Fonds
|
119047804
|
AXA Investment Managers Paris S.A.
|
USD
|
9.19
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT Plastic & Waste Transition Equity QI E Capitalisation EUR (Hedged) Fonds
|
119045671
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.33
|
-
|
-
|
19.5
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
30417447
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.13
|
-15.76
|
-4.05
|
15.31
|
|
AXA World Funds - ACT US Corporate Bonds Low Carbon I Capitalisation USD Fonds
|
30421511
|
AXA Investment Managers Paris S.A.
|
USD
|
7.92
|
-8.37
|
2.75
|
15.31
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon A Capitalisation EUR (Hedged) Fonds
|
59104971
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.49
|
19.75
|
-
|
16.21
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation EUR (Hedged) Fonds
|
59104975
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.66
|
-4.71
|
-
|
16.21
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon F Capitalisation USD Fonds
|
59104969
|
AXA Investment Managers Paris S.A.
|
USD
|
8.41
|
30.22
|
-
|
16.21
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation EUR (Hedged) Fonds
|
59106077
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.56
|
23.19
|
-
|
16.21
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon G Capitalisation USD Fonds
|
59105006
|
AXA Investment Managers Paris S.A.
|
USD
|
9.30
|
-
|
-
|
16.21
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation EUR (Hedged) Fonds
|
59106078
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.09
|
7.72
|
-
|
16.21
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation USD Fonds
|
59106079
|
AXA Investment Managers Paris S.A.
|
USD
|
8.60
|
30.95
|
-
|
16.21
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Capitalization GBP (Hedged) Fonds
|
110923242
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.58
|
-
|
-
|
16.21
|
|
AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Distribution GBP (Hedged) Fonds
|
112436301
|
AXA Investment Managers Paris S.A.
|
GBP
|
6.57
|
-
|
-
|
16.21
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged) Fonds
|
131403499
|
AXA Investment Managers Paris S.A.
|
EUR
|
44.69
|
-
|
-
|
12.02
|
|
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR Fonds
|
131403500
|
AXA Investment Managers Paris S.A.
|
EUR
|
34.90
|
-
|
-
|
12.02
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR Fonds
|
131401585
|
AXA Investment Managers Paris S.A.
|
EUR
|
36.09
|
-
|
-
|
12.02
|
|
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD Fonds
|
131401587
|
AXA Investment Managers Paris S.A.
|
USD
|
45.43
|
-
|
-
|
12.02
|
|
AXA World Funds - AXA World Funds - Global Sustainable Aggregate U Capitalisation USD (Hedged) Fonds
|
41965810
|
AXA Investment Managers Paris S.A.
|
USD
|
4.09
|
-
|
-
|
617.25
|
|
AXA World Funds - Artificial Intelligence A Capitalisation EUR (Hedged) Fonds
|
115895211
|
AXA Investment Managers Paris S.A.
|
EUR
|
37.80
|
89.83
|
-
|
25.68
|
|
AXA World Funds - Artificial Intelligence A Capitalisation USD Fonds
|
115895219
|
AXA Investment Managers Paris S.A.
|
USD
|
41.18
|
105.63
|
-
|
25.68
|
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