| AXA Investplus Equity Core A Fonds |  | AXA Funds Management S.A. | EUR | 9.31 | 40.25 | 52.53 | 523.59 | 
							
										| AXA Investplus Equity Core C Fonds |  | AXA Funds Management S.A. | EUR | 10.03 | 43.02 | 57.60 | 523.59 | 
							
										| AXA Investplus Equity Core Fonds | 10817816 | AXA Funds Management S.A. | EUR | 9.32 | 40.25 | 52.55 | 523.59 | 
							
										| AXA Investplus Equity Satellite A Fonds |  | AXA Funds Management S.A. | EUR | 4.67 | 18.99 | 37.03 | 216.75 | 
							
										| AXA Investplus Equity Satellite C Fonds |  | AXA Funds Management S.A. | EUR | 5.35 | 21.33 | 41.56 | 216.75 | 
							
										| AXA Investplus Equity Satellite Fonds | 10817826 | AXA Funds Management S.A. | EUR | 4.67 | 18.99 | 37.02 | 216.75 | 
							
										| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A EUR Acc Fonds | 22918555 | AXA Rosenberg Management Ireland Ltd | EUR | 23.06 | 20.62 | 50.23 | 0.73 | 
							
										| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A USD Acc Fonds | 2021623 | AXA Rosenberg Management Ireland Ltd | USD | 23.84 | 23.42 | 59.18 | 0.73 | 
							
										| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A(H)EUR Acc Fonds | 22918547 | AXA Rosenberg Management Ireland Ltd | EUR | -13.91 | -12.87 | -13.44 | 0.73 | 
							
										| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd B EUR Acc Fonds | 2021645 | AXA Rosenberg Management Ireland Ltd | EUR | 22.26 | 18.36 | 45.70 | 0.73 | 
							
										| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd B USD Acc Fonds | 2021634 | AXA Rosenberg Management Ireland Ltd | USD | -25.60 | -17.72 | -15.93 |  | 
							
										| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd E EUR Acc Fonds | 2021654 | AXA Rosenberg Management Ireland Ltd | EUR | 21.43 | 15.87 | 40.28 | 12.22 | 
							
										| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund A (H) EURAcc Fonds | 22918579 | AXA Rosenberg Management Ireland Ltd | EUR | 22.68 | 6.71 | 53.68 | 19.98 | 
							
										| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund A JPY Acc Fonds | 2022131 | AXA Rosenberg Management Ireland Ltd | JPY | 23.51 | 8.74 | 58.77 | 19.98 | 
							
										| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund B JPY Acc Fonds | 2022136 | AXA Rosenberg Management Ireland Ltd | JPY | 22.96 | 7.29 | 55.24 | 19.98 | 
							
										| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund I EUR Acc Fonds | 33367612 | AXA Rosenberg Management Ireland Ltd | EUR | -1.32 | 0.08 | - | 19.98 | 
							
										| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund I JPY Acc Fonds | 33367616 | AXA Rosenberg Management Ireland Ltd | JPY | 23.63 | 9.07 | - | 19.98 | 
							
										| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd A EUR Acc Fonds | 1879441 | AXA Rosenberg Management Ireland Ltd | EUR | 24.96 | 18.71 | 41.40 | 7.46 | 
							
										| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd B EUR Acc Fonds | 1879468 | AXA Rosenberg Management Ireland Ltd | EUR | 24.41 | 17.17 | 38.34 | 7.46 | 
							
										| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd I EUR Acc Fonds | 33368224 | AXA Rosenberg Management Ireland Ltd | EUR | -10.05 | -11.88 | - | 7.46 |