|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR (Hedged) Fonds
|
21622552
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.19
|
49.65
|
58.46
|
1730.22
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation EUR Fonds
|
21622546
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.83
|
34.40
|
76.07
|
1730.22
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP (Hedged) Fonds
|
21622567
|
AXA Investment Managers Paris S.A.
|
GBP
|
10.00
|
56.14
|
68.27
|
1730.22
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation GBP Fonds
|
21622562
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.98
|
34.52
|
66.95
|
1730.22
|
|
AXA World Funds - Sustainable Equity QI I Capitalisation USD Fonds
|
21622544
|
AXA Investment Managers Paris S.A.
|
USD
|
10.74
|
61.19
|
77.08
|
1730.22
|
|
AXA World Funds - Sustainable Equity QI I Distribution EUR Fonds
|
50382882
|
AXA Investment Managers Paris S.A.
|
EUR
|
20.95
|
37.21
|
72.92
|
1730.22
|
|
AXA World Funds - Sustainable Equity QI I Distribution GBP Fonds
|
21622565
|
AXA Investment Managers Paris S.A.
|
GBP
|
8.98
|
34.50
|
66.95
|
1730.22
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation EUR (Hedged) Fonds
|
41015486
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.06
|
-
|
-
|
1730.22
|
|
AXA World Funds - Sustainable Equity QI ZF Capitalisation USD Fonds
|
41015497
|
AXA Investment Managers Paris S.A.
|
USD
|
10.62
|
-
|
-
|
1730.22
|
|
AXA World Funds - Sustainable Eurozone Equity A Capitalisation EUR Fonds
|
4597015
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.77
|
47.01
|
60.98
|
930.72
|
|
AXA World Funds - Sustainable Eurozone Equity A Distribution EUR Fonds
|
18126781
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.77
|
47.01
|
60.99
|
930.72
|
|
AXA World Funds - Sustainable Eurozone Equity E Capitalisation EUR Fonds
|
4597018
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.96
|
43.74
|
55.06
|
930.72
|
|
AXA World Funds - Sustainable Eurozone Equity F Capitalisation EUR Fonds
|
4597019
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.55
|
50.29
|
67.06
|
930.72
|
|
AXA World Funds - Sustainable Eurozone Equity I Capitalisation EUR Fonds
|
4597023
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.81
|
51.38
|
69.08
|
930.72
|
|
AXA World Funds - Sustainable Eurozone Equity I Distribution EUR Fonds
|
4597024
|
AXA Investment Managers Paris S.A.
|
EUR
|
-16.42
|
5.50
|
2.60
|
930.72
|
|
AXA World Funds - Switzerland Equity A Capitalisation CHF Fonds
|
913208
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.16
|
16.37
|
14.83
|
257.1
|
|
AXA World Funds - Switzerland Equity A Capitalisation EUR Fonds
|
1773653
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.25
|
20.07
|
32.29
|
257.1
|
|
AXA World Funds - Switzerland Equity A Distribution CHF Fonds
|
913204
|
AXA Investment Managers Paris S.A.
|
CHF
|
-1.16
|
16.38
|
14.83
|
257.1
|
|
AXA World Funds - Switzerland Equity A Distribution EUR Fonds
|
1773650
|
AXA Investment Managers Paris S.A.
|
EUR
|
0.25
|
20.06
|
32.29
|
257.1
|
|
AXA World Funds - Switzerland Equity F Capitalisation CHF Fonds
|
913221
|
AXA Investment Managers Paris S.A.
|
CHF
|
-0.42
|
19.03
|
19.23
|
257.1
|
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