| AXA Financial Money Dollar |
0.0
|
0.0
| |
| AXA Financial Money Euro |
0.0
|
0.0
| |
| AXA Financial Money Sterling |
0.0
|
0.0
| |
| AXA Financial Stewart Investors Asia Pacific Leaders |
41.9
|
7.4
|
AA
|
| AXA Financial Stewart Investors Global Emerging Markets Leaders |
42.6
|
6.7
|
A
|
| AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund |
143.6
|
7.3
|
AA
|
| AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund |
0.0
|
0.0
| |
| AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund |
0.0
|
6.1
|
A
|
| AXA Fixed Interest Invt ICVC - ACT Carbon Transition Global Short Duration Bd Fd |
0.0
|
0.0
| |
| AXA Flexible Annuity Plan Australian Equities |
0.0
|
0.0
| |
| AXA Flexible Annuity Plan Cash |
0.0
|
0.0
| |
| AXA Flexible Annuity Plan Listed Property Portfolio |
0.0
|
0.0
| |
| AXA Flexible Annuity Plan MultiManager Balanced Portfolio |
0.0
|
0.0
| |
| AXA Flexible Annuity Plan MultiManager International Equities |
0.0
|
0.0
| |
| AXA Flexible Annuity Plan Managed |
0.0
|
0.0
| |
| AXA Flexible Annuity Plan Matched |
0.0
|
0.0
| |
| AXA Flexible Annuity Plan Property Biased |
0.0
|
0.0
| |
| AXA Flexible Annuity Plan Secure |
0.0
|
0.0
| |
| AXA Flexible Annuity Plan Spread Managed |
0.0
|
0.0
| |
| AXA Flexible Annuity Plan Spread Secure |
0.0
|
0.0
| |
| AXA Flexible Income Plan AXA Listed Property Securities Portfolio |
0.0
|
0.0
| |
| AXA Flexible Income Plan AXA Australian Fixed Interest |
0.0
|
0.0
| |
| AXA Flexible Income Plan AXA Listed Property Securities Portfolio NEF |
0.0
|
0.0
| |
| AXA Flexible Income Plan Cash Portfolio |
0.0
|
0.0
| |
| AXA Flexible Income Plan Managed Portfolio |
0.0
|
0.0
| |
| AXA Flexible Income Plan Matched Portfolio |
0.0
|
0.0
| |
| AXA Flexible Income Plan Matched Portfolio NEF |
0.0
|
0.0
| |
| AXA Flexible Income Plan Multi-Manager Australian Equities Portfolio |
0.0
|
0.0
| |
| AXA Flexible Income Plan MultiManager Balanced Portfolio |
0.0
|
0.0
| |
| AXA Flexible Income Plan Property Biased Portfolio |
0.0
|
0.0
| |
| AXA Flexible Income Plan Secure Portfolio Super |
0.0
|
0.0
| |
| AXA Flexible Income Plan Spread Managed Portfolio |
0.0
|
0.0
| |
| AXA Flexible Income Plan Spread Secure Portfolio |
0.0
|
0.0
| |
| AXA Flexible Income Plan Spread Secure Portfolio NE/XF |
0.0
|
0.0
| |
| AXA Flexible Pension Plan Cash |
0.0
|
0.0
| |
| AXA Flexible Pension Plan Cash Portfolio |
0.0
|
0.0
| |
| AXA Flexible Pension Plan Diversified Fixed Interest |
0.0
|
0.0
| |
| AXA Flexible Pension Plan Managed |
0.0
|
0.0
| |
| AXA Flexible Pension Plan Matched |
0.0
|
0.0
| |
| AXA Flexible Pension Plan Property Biased |
0.0
|
0.0
| |
| AXA Flexible Pension Plan Secure |
0.0
|
0.0
| |
| AXA Flexible Pension Plan Spread Managed |
0.0
|
0.0
| |
| AXA Flexible Pension Plan Spread Secure |
0.0
|
0.0
| |
| AXA Formule Autonomie |
0.0
|
0.0
| |
| AXA Framlington American Growth Fund |
81.2
|
6.1
|
A
|
| AXA Framlington Biotech Fund |
29.6
|
6.9
|
A
|
| AXA Framlington FinTech Fund |
7.9
|
6.6
|
A
|
| AXA Framlington Global Sustainable Managed Fund |
64.8
|
7.9
|
AA
|
| AXA FRAMLINGTON GLOBAL TECHNOLOGY FUND |
39.5
|
6.8
|
A
|
| AXA Framlington Global Thematics Fund |
151.4
|
7.4
|
AA
|
| AXA Framlington Health Fund |
21.8
|
6.7
|
A
|
| AXA Framlington Japan Fund |
48.3
|
7.2
|
AA
|
| AXA Framlington Managed Income Fund |
98.0
|
8.0
|
AA
|
| AXA Framlington Monthly Income Fund |
175.6
|
8.6
|
AA
|
| AXA Framlington UK Equity Income Fund |
84.8
|
9.2
|
AAA
|
| AXA Framlington UK Mid Cap Fund |
74.5
|
9.0
|
AAA
|
| AXA Framlington UK Select Opportunities Fund |
102.3
|
8.5
|
AA
|
| AXA Framlington UK Smaller Companies Fund |
0.0
|
8.9
|
AAA
|
| AXA Framlington UK Sustainable Equity Fund |
46.7
|
9.5
|
AAA
|
| AXA France Opportunités |
138.2
|
9.0
|
AAA
|
| AXA France Small Cap |
43.8
|
7.4
|
AA
|
| AXA FUTURE GENERATION |
0.0
|
0.0
| |
| AXA Futureguard Cash |
0.0
|
0.0
| |
| AXA Futureguard Diversified Fixed Interest Portfolio |
0.0
|
0.0
| |
| AXA Futureguard Listed Property Portfolio |
0.0
|
0.0
| |
| AXA Futureguard Managed |
0.0
|
0.0
| |
| AXA Futureguard Managed Portfolio |
0.0
|
0.0
| |
| AXA Futureguard Matched |
0.0
|
0.0
| |
| AXA Futureguard Matched Portfolio |
0.0
|
0.0
| |
| AXA Futureguard Matched Portfolio NEF |
0.0
|
0.0
| |
| AXA Futureguard MultiManager Balanced Portfolio |
0.0
|
0.0
| |
| AXA Futureguard MultiManager Secure Portfolio |
0.0
|
0.0
| |
| AXA Futureguard Property Biased |
0.0
|
0.0
| |
| AXA Futureguard Secure |
0.0
|
0.0
| |
| AXA Futureguard Secure Portfolio |
0.0
|
0.0
| |
| AXA Futureguard Spread Managed |
0.0
|
0.0
| |
| AXA Futureguard Spread Managed Portfolio |
0.0
|
0.0
| |
| AXA Futureguard Spread Secure |
0.0
|
0.0
| |
| AXA Génération Tempéré Solidaire |
0.0
|
0.0
| |
| AXA Génération Vitalité |
0.0
|
0.0
| |
| AXA Generations Balanced |
0.0
|
0.0
| |
| AXA Generations BlackRock Australian Equity Index |
0.0
|
0.0
| |
| AXA Generations BlackRock International Equity Index Hedged |
0.0
|
0.0
| |
| AXA Generations Defensive |
0.0
|
0.0
| |
| AXA Generations Growth |
0.0
|
0.0
| |
| AXA Generations High Growth |
0.0
|
0.0
| |
| AXA Generations Moderately Defensive |
0.0
|
0.0
| |
| AXA Global Debt SCA |
0.0
|
0.0
| |
| AXA Greater China Multi-Factor Advantage Fund |
0.0
|
0.0
| |
| AXA Growth Fund |
0.0
|
0.0
| |
| AXA Guaranteed Investment Bond |
0.0
|
0.0
| |
| AXA IM Andante Opera III |
0.0
|
0.0
| |
| AXA IM Cash Sterling Strategic |
0.0
|
0.0
| |
| AXA IM Caumartin Obligations |
0.0
|
0.0
| |
| AXA IM Clean Economy Equity Fund |
0.0
|
0.0
| |
| AXA IM Equity Trust - All Country Asia Pacific Ex-Japan Small Cap Equity QI |
199.3
|
4.7
|
BBB
|
| AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI |
138.5
|
5.9
|
A
|
| AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI |
47.9
|
7.1
|
AA
|
| AXA IM Equity Trust - AXA IM Global Equity QI |
41.7
|
7.7
|
AA
|
| AXA IM Equity Trust - AXA IM Global Small Cap Equity QI |
113.1
|
7.9
|
AA
|
