|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation CHF (Hedged) Fonds
|
130127140
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
4.94
|
-
|
-
|
314.31
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation EUR (Hedged) Fonds
|
140911966
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.26
|
-
|
-
|
314.31
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation USD Fonds
|
133990794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.16
|
-
|
-
|
314.31
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Distribution Quarterly CHF (Hedged) Fonds
|
130106014
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
2.76
|
-
|
-
|
314.31
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Distribution Quarterly EUR (Hedged) Fonds
|
133660390
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
314.31
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
7.88
|
31.49
|
46.00
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation USD Fonds
|
52301201
|
AXA Investment Managers Paris S.A.
|
USD
|
9.70
|
38.97
|
59.88
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation EUR (Hedged) Fonds
|
112252103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
31.94
|
-
|
-
|
5.91
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation USD Fonds
|
47397443
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
34.88
|
-
|
-
|
5.91
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds
|
129020812
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
33.48
|
-
|
-
|
5.91
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation USD Fonds
|
129020538
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
36.45
|
-
|
-
|
5.91
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.21
|
-
|
-
|
117.83
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Distribution Fonds
|
134072588
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.21
|
-
|
-
|
117.83
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Capitalisation Fonds
|
134031085
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.82
|
-
|
-
|
117.83
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Distribution Fonds
|
134031617
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.82
|
-
|
-
|
117.83
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 E EUR Capitalisation Fonds
|
134285728
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
134.8
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 E EUR Distribution Fonds
|
134285727
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
134.8
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 F EUR Capitalisation Fonds
|
134436281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.86
|
-
|
-
|
117.83
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 I EUR Capitalisation Fonds
|
134436372
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.98
|
-
|
-
|
117.83
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2030 A Capitalisation EUR Fonds
|
148714951
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.05
|
-
|
-
|
166.68
|
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