|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd S EUR Fonds
|
37736837
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
25.21
|
19.53
|
-
|
7.46
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A EUR Acc Fonds
|
1006150
|
AXA Investment Managers Paris S.A.
|
EUR
|
-12.75
|
-1.13
|
2.10
|
22.43
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A USD Acc Fonds
|
2180720
|
AXA Investment Managers Paris S.A.
|
USD
|
-19.95
|
-6.77
|
-9.63
|
22.43
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund B EUR Acc Fonds
|
1090243
|
AXA Investment Managers Paris S.A.
|
EUR
|
-13.30
|
-2.99
|
-1.17
|
22.43
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund E EUR Acc Fonds
|
1812729
|
AXA Rosenberg Management Ireland Ltd
|
EUR
|
-13.93
|
-5.00
|
-4.67
|
43.07
|
|
AXA Selection Fidelity European Equity Retail Class R (EUR) Units Fonds
|
|
Architas Multi-Manager Europe Limited
|
EUR
|
-8.38
|
2.65
|
16.10
|
16.97
|
|
AXA Swiss Institutional Fund – Equities Switzerland Small & Mid Caps 2 Fonds
|
3553436
|
AXA Investment Managers Schweiz AG
|
CHF
|
10.98
|
11.44
|
89.03
|
107.71
|
|
AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 1 Fonds
|
3553438
|
AXA Investment Managers Schweiz AG
|
CHF
|
17.52
|
44.15
|
74.75
|
83.29
|
|
AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 2 Fonds
|
3553440
|
AXA Investment Managers Schweiz AG
|
CHF
|
3.48
|
28.43
|
64.32
|
83.29
|
|
AXA World Funds - ACT Biodiversity - ZI Capitalisation USD Fonds
|
115915068
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
236.71
|
|
AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) Fonds
|
115897623
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.21
|
3.37
|
-
|
236.71
|
|
AXA World Funds - ACT Biodiversity A Capitalisation USD Fonds
|
115898004
|
AXA Investment Managers Paris S.A.
|
USD
|
1.27
|
11.49
|
-
|
236.71
|
|
AXA World Funds - ACT Biodiversity E Capitalisation EUR (Hedged) Fonds
|
115915067
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.95
|
0.97
|
-
|
236.71
|
|
AXA World Funds - ACT Biodiversity F Capitalisation EUR (Hedged) Fonds
|
115898068
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
236.71
|
|
AXA World Funds - ACT Biodiversity F Capitalisation GBP Fonds
|
116566791
|
AXA Investment Managers Paris S.A.
|
GBP
|
0.20
|
-0.20
|
-
|
236.71
|
|
AXA World Funds - ACT Biodiversity F Capitalisation USD Fonds
|
115898023
|
AXA Investment Managers Paris S.A.
|
USD
|
2.03
|
14.00
|
-
|
236.71
|
|
AXA World Funds - ACT Biodiversity G Capitalisation EUR (Hedged) Fonds
|
115915066
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
236.71
|
|
AXA World Funds - ACT Biodiversity I Capitalisation EUR (Hedged) Fonds
|
115915064
|
AXA Investment Managers Paris S.A.
|
EUR
|
-0.25
|
6.34
|
-
|
236.71
|
|
AXA World Funds - ACT Biodiversity I Capitalisation USD Fonds
|
115898078
|
AXA Investment Managers Paris S.A.
|
USD
|
2.26
|
14.82
|
-
|
236.71
|
|
AXA World Funds - ACT Biodiversity I Distribution GBP Fonds
|
136503654
|
AXA Investment Managers Paris S.A.
|
GBP
|
0.44
|
-
|
-
|
236.71
|
