|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI A GBP Acc Fonds
|
22918552
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.20
|
36.85
|
64.29
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M EUR H Acc Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.74
|
-
|
-
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M USD Acc Fonds
|
3551961
|
AXA Investment Managers Paris S.A.
|
USD
|
13.35
|
-
|
-
|
1294.8
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) Fonds
|
1881010
|
AXA Investment Managers Paris S.A.
|
USD
|
12.95
|
72.67
|
85.82
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Fonds
|
22918568
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.72
|
56.34
|
92.04
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Hedged Fonds
|
22918571
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.39
|
61.82
|
67.18
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B (USD) Fonds
|
1881023
|
AXA Investment Managers Paris S.A.
|
USD
|
12.44
|
70.35
|
81.65
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Fonds
|
22455059
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.28
|
54.22
|
87.68
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged Fonds
|
37163506
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.88
|
59.93
|
63.91
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI E Acc Hedged Fonds
|
22918575
|
AXA Investment Managers Paris S.A.
|
EUR
|
9.09
|
56.02
|
57.26
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I (USD) Fonds
|
33367613
|
AXA Investment Managers Paris S.A.
|
USD
|
13.07
|
73.15
|
86.69
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I Acc Fonds
|
33415541
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.81
|
56.82
|
92.77
|
1495.26
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (US$) Fonds
|
1006075
|
AXA Investment Managers Paris S.A.
|
USD
|
14.34
|
68.68
|
85.38
|
377.65
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (€) hedged Fonds
|
1967537
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.74
|
58.36
|
67.33
|
377.65
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (US$) Fonds
|
1090239
|
AXA Investment Managers Paris S.A.
|
USD
|
13.60
|
65.43
|
79.50
|
377.65
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) Fonds
|
1379648
|
AXA Investment Managers Paris S.A.
|
EUR
|
1.30
|
49.78
|
85.40
|
377.65
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (€) hedged Fonds
|
1967539
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.88
|
55.24
|
62.01
|
377.65
|
|
AXA IM Equity Trust - AXA IM US Equity QI E (€) hedged Fonds
|
1967541
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.15
|
51.52
|
54.86
|
377.65
|
|
AXA IM Equity Trust - AXA IM US Equity QI M (US$) Fonds
|
3454856
|
AXA Investment Managers Paris S.A.
|
USD
|
15.14
|
72.28
|
92.02
|
377.65
|
|
AXA IM Euro 6M E Fonds
|
11955483
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.51
|
9.86
|
8.62
|
295.82
|
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