|
AXA World Funds - Asian Short Duration Bonds I Capitalisation HKD (Hedged) Fonds
|
27292961
|
AXA Investment Managers Paris S.A.
|
HKD
|
8.84
|
10.13
|
-
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation SGD (Hedged) Fonds
|
27292957
|
AXA Investment Managers Paris S.A.
|
SGD
|
8.76
|
10.58
|
-
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds I Capitalisation USD Fonds
|
27289144
|
AXA Investment Managers Paris S.A.
|
USD
|
6.39
|
18.24
|
6.78
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) Fonds
|
27289158
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.22
|
11.05
|
-2.14
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD Fonds
|
114685921
|
AXA Investment Managers Paris S.A.
|
USD
|
6.77
|
18.63
|
-
|
113.15
|
|
AXA World Funds - Asian Short Duration Bonds M Capitalisation USD Fonds
|
27509818
|
AXA Investment Managers Paris S.A.
|
USD
|
6.98
|
20.19
|
9.74
|
155.01
|
|
AXA World Funds - Chorus Equity Market Neutral A Capitalisation EUR (Hedged) pf Fonds
|
46578211
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral A Capitalisation USD pf Fonds
|
46578984
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation EUR (Hedge) Fonds
|
46578148
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.63
|
16.13
|
-
|
1.99
|
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation GBP (Hedged) pf Fonds
|
117067149
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1.99
|
|
AXA World Funds - Clean Energy A Capitalisation EUR (Hedged) Fonds
|
44967365
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.58
|
10.32
|
6.40
|
134.97
|
|
AXA World Funds - Clean Energy A Capitalisation EUR Fonds
|
110004250
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.18
|
2.03
|
-
|
134.97
|
|
AXA World Funds - Clean Energy A Capitalisation USD Fonds
|
44967362
|
AXA Investment Managers Paris S.A.
|
USD
|
9.28
|
19.79
|
20.62
|
134.97
|
|
AXA World Funds - Clean Energy A Distribution EUR Annually Fonds
|
110004254
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.17
|
2.03
|
-
|
134.97
|
|
AXA World Funds - Clean Energy BE Capitalisation EUR (Hedged) Fonds
|
122089452
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.55
|
-
|
-
|
134.97
|
|
AXA World Funds - Clean Energy BL Capitalisation USD Fonds
|
116408978
|
AXA Investment Managers Paris S.A.
|
USD
|
8.18
|
-
|
-
|
134.97
|
|
AXA World Funds - Clean Energy BR USD H Cap Fonds
|
112187186
|
AXA Investment Managers Paris S.A.
|
USD
|
-9.01
|
-
|
-
|
134.97
|
|
AXA World Funds - Clean Energy E Capitalisation EUR (Hedged) Fonds
|
44978523
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.79
|
8.00
|
2.54
|
134.97
|
|
AXA World Funds - Clean Energy F Capitalisation EUR (Hedged) Fonds
|
44978528
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.40
|
12.94
|
10.50
|
134.97
|
|
AXA World Funds - Clean Energy F Capitalisation GBP (Hedged) Fonds
|
44978530
|
AXA Investment Managers Paris S.A.
|
GBP
|
9.28
|
18.04
|
17.39
|
134.97
|
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