|
AXA World Funds - Framlington Talents Global F Capitalisation USD Fonds
|
2743199
|
AXA Funds Management S.A.
|
USD
|
-22.69
|
12.87
|
23.49
|
102.44
|
|
AXA World Funds - Framlington Talents Global M Capitalisation EUR Fonds
|
37574629
|
AXA Funds Management S.A.
|
EUR
|
-11.57
|
24.32
|
37.87
|
151.08
|
|
AXA World Funds - Framlington Talents Global S Capitalisation USD Fonds
|
3306560
|
AXA Funds Management S.A.
|
USD
|
-23.46
|
9.52
|
17.45
|
102.44
|
|
AXA World Funds - Framlington UK ZF Capitalisation GBP Fonds
|
38025025
|
AXA Investment Managers Paris S.A.
|
GBP
|
-1.45
|
-
|
-
|
250.74
|
|
AXA World Funds - Framlington Women Empowermen F Capitalisation EUR Hedged Fonds
|
44434041
|
AXA Funds Management S.A.
|
EUR
|
-
|
-
|
-
|
181.23
|
|
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
33.79
|
-
|
-
|
1702.02
|
|
AXA World Funds - Global Factors - Sustainable Equity M Capitalisation USD Fonds
|
21708505
|
AXA Investment Managers Paris S.A.
|
USD
|
43.76
|
44.07
|
80.28
|
1702.02
|
|
AXA World Funds - Global Real Estate A Capitalisation EUR Fonds
|
2688334
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.23
|
3.09
|
22.23
|
312.76
|
|
AXA World Funds - Global Real Estate A Capitalisation USD Fonds
|
2688338
|
AXA Investment Managers Paris S.A.
|
USD
|
-1.25
|
19.82
|
21.34
|
312.76
|
|
AXA World Funds - Global Real Estate A Distribution EUR Fonds
|
24948309
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.23
|
3.09
|
22.22
|
312.76
|
|
AXA World Funds - Global Real Estate A Distribution Monthly st USD Fonds
|
25336465
|
AXA Investment Managers Paris S.A.
|
USD
|
-1.25
|
19.83
|
21.37
|
312.76
|
|
AXA World Funds - Global Real Estate E Capitalisation EUR Fonds
|
2688343
|
AXA Investment Managers Paris S.A.
|
EUR
|
-7.69
|
1.56
|
19.20
|
312.76
|
|
AXA World Funds - Global Real Estate F Capitalisation EUR Fonds
|
2688351
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.44
|
5.75
|
27.52
|
312.76
|
|
AXA World Funds - Global Real Estate F Capitalisation USD Fonds
|
2688353
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.40
|
22.93
|
26.64
|
312.76
|
|
AXA World Funds - Global Real Estate F Distribution EUR Fonds
|
39966079
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.44
|
5.76
|
27.52
|
312.76
|
|
AXA World Funds - Global Real Estate I Capitalisation EUR Fonds
|
3433435
|
AXA Investment Managers Paris S.A.
|
EUR
|
-6.17
|
6.68
|
29.39
|
312.76
|
|
AXA World Funds - Global Real Estate I Capitalisation USD Fonds
|
39606786
|
AXA Investment Managers Paris S.A.
|
USD
|
-0.12
|
23.98
|
28.44
|
312.76
|
|
AXA World Funds - Global Real Estate I Distribution GBP (Hedged) Fonds
|
23392807
|
AXA Investment Managers Paris S.A.
|
GBP
|
22.30
|
8.49
|
17.37
|
312.76
|
|
AXA World Funds - Global Real Estate M Capitalisation EUR Fonds
|
21008767
|
AXA Investment Managers Paris S.A.
|
EUR
|
-5.51
|
8.94
|
33.98
|
312.76
|
|
AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR (Hedged) Fonds
|
20323933
|
AXA Investment Managers Paris S.A.
|
EUR
|
10.15
|
1.50
|
-15.57
|
117.49
|
