|
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB Fonds
|
1379664
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.04
|
45.13
|
69.18
|
68.89
|
|
AXA IM Equity Trust - AXA IM Japan Equity A (Â¥) Fonds
|
1006185
|
AXA Investment Managers Paris S.A.
|
JPY
|
22.94
|
81.12
|
97.99
|
122.71
|
|
AXA IM Equity Trust - AXA IM Japan Equity A (€) hedged Fonds
|
3916250
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.97
|
95.79
|
112.14
|
122.71
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (Â¥) Fonds
|
1090406
|
AXA Investment Managers Paris S.A.
|
JPY
|
22.14
|
77.62
|
91.66
|
122.71
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) Fonds
|
1379658
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.80
|
41.07
|
32.32
|
122.71
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (€) hedged Fonds
|
3916235
|
AXA Investment Managers Paris S.A.
|
EUR
|
24.06
|
91.81
|
104.32
|
122.71
|
|
AXA IM Equity Trust - AXA IM Japan Equity E (€) Fonds
|
1813134
|
AXA Investment Managers Paris S.A.
|
EUR
|
6.99
|
37.88
|
27.42
|
122.71
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (H) EUR Acc Fonds
|
22918546
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.02
|
17.52
|
-2.13
|
37.66
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (Â¥) Fonds
|
1006223
|
AXA Investment Managers Paris S.A.
|
JPY
|
28.06
|
34.89
|
45.58
|
37.66
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€) Fonds
|
22785584
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.00
|
7.16
|
0.56
|
37.66
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A GBP Acc Fonds
|
22918539
|
AXA Investment Managers Paris S.A.
|
GBP
|
-2.31
|
0.27
|
38.86
|
37.66
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B Fonds
|
1379669
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.27
|
4.94
|
-2.89
|
37.66
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B JPY Fonds
|
1090448
|
AXA Investment Managers Paris S.A.
|
JPY
|
27.17
|
32.09
|
40.57
|
37.66
|
|
AXA IM Equity Trust - AXA IM Japan Small Cap Equity E (€) Fonds
|
1813336
|
AXA Investment Managers Paris S.A.
|
EUR
|
11.38
|
2.56
|
-6.54
|
37.66
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (H) EUR Acc Fonds
|
22918558
|
AXA Investment Managers Paris S.A.
|
EUR
|
-21.37
|
-16.29
|
-17.50
|
76.21
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (US$) Fonds
|
1006246
|
AXA Investment Managers Paris S.A.
|
USD
|
16.70
|
27.88
|
24.04
|
76.21
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI A (€) Fonds
|
22918554
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.22
|
15.53
|
29.22
|
76.21
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (US$) Fonds
|
1090526
|
AXA Investment Managers Paris S.A.
|
USD
|
15.92
|
25.39
|
20.05
|
76.21
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (€) Fonds
|
1379662
|
AXA Investment Managers Paris S.A.
|
EUR
|
3.56
|
13.28
|
25.07
|
76.21
|
|
AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI E (€) Fonds
|
1824620
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.78
|
10.72
|
20.50
|
76.21
|
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