|
AXA World Funds Framlington Fintech A USD Cap Fonds
|
44978615
|
AXA Funds Management S.A.
|
USD
|
33.08
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech E EUR H Cap Fonds
|
44978623
|
AXA Funds Management S.A.
|
EUR
|
2.19
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech F EUR H Cap Fonds
|
44978657
|
AXA Funds Management S.A.
|
EUR
|
32.26
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech I EUR H Cap Fonds
|
44978839
|
AXA Funds Management S.A.
|
EUR
|
32.60
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Fintech I EUR H Dis Fonds
|
48532586
|
AXA Funds Management S.A.
|
EUR
|
19.60
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington FintechI USD Cap Fonds
|
44978838
|
AXA Funds Management S.A.
|
USD
|
34.40
|
-
|
-
|
34.37
|
|
AXA World Funds Framlington Global Opportunities F Distribution AUD Fonds
|
|
AXA Funds Management S.A.
|
AUD
|
-
|
-
|
-
|
0.26
|
|
AXA World Funds II - Asia Select Income A Capitalisation JPY Fonds
|
1773211
|
AXA Funds Management S.A.
|
JPY
|
3.95
|
14.20
|
45.25
|
8.92
|
|
AXA World Funds II - Asia Select Income A Capitalisation USD Fonds
|
1773222
|
AXA Funds Management S.A.
|
USD
|
10.05
|
25.15
|
70.73
|
8.92
|
|
AXA World Funds II - Asia Select Income A Distribution JPY Fonds
|
268040
|
AXA Funds Management S.A.
|
JPY
|
3.95
|
14.21
|
45.28
|
8.92
|
|
AXA World Funds II - Asia Select Income A Distribution USD Fonds
|
1773219
|
AXA Funds Management S.A.
|
USD
|
10.05
|
25.17
|
70.75
|
8.92
|
|
AXA World Funds II - Asia Select Income I Distribution JPY Fonds
|
1443357
|
AXA Funds Management S.A.
|
JPY
|
3.97
|
14.21
|
45.38
|
8.92
|
|
AXA World Funds II - European Equities A Distribution EUR Fonds
|
601056
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.95
|
30.26
|
57.22
|
149.6
|
|
AXA World Funds II - European Equities I Distribution EUR Fonds
|
1443329
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.95
|
30.25
|
57.22
|
149.6
|
|
AXA World Funds II - Evolving Trends Equities A Capitalisation USD Fonds
|
1773230
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.67
|
34.09
|
12.30
|
13.28
|
|
AXA World Funds II - Evolving Trends Equities A Distribution USD Fonds
|
608283
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.67
|
34.11
|
12.32
|
13.28
|
|
AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds
|
1443337
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.67
|
34.09
|
12.31
|
13.28
|
|
AXA World Funds II - US Equities A Capitalisation USD Fonds
|
1773236
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.82
|
44.78
|
58.28
|
131.03
|
|
AXA World Funds II - US Equities A Distribution USD Fonds
|
268038
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.82
|
44.79
|
58.29
|
131.03
|
|
AXA World Funds II - US Equities I Capitalisation USD Fonds
|
1773238
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
3.77
|
44.86
|
58.41
|
131.03
|