| 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
|
| AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI |
118.8
|
8.5
|
AA
|
| AXA IM Equity Trust - AXA IM US Equity QI |
21.9
|
7.6
|
AA
|
| AXA IM Equity Trust - AXA IM Japan Small Cap Equity |
0.4
|
6.0
|
A
|
| AXA IM Equity Trust - AXA IM Eurobloc Equity |
105.0
|
7.2
|
AA
|
| AXA IM Equity Trust - AXA IM Japan Equity |
0.2
|
8.5
|
AA
|
| AXA IM Equity Trust - AXA Rosenberg Pan-European Equity Alpha Fund |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM ACT Climate Equity UCITS ETF |
82.8
|
8.8
|
AAA
|
| AXA IM ETF ICAV - AXA IM ACT Biodiversity Equity UCITS ETF |
102.3
|
7.9
|
AA
|
| AXA IM ETF ICAV - AXA IM Euro Credit PAB UCITS ETF |
100.5
|
7.6
|
AA
|
| AXA IM ETF ICAV - AXA IM MSCI Europe Equity PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM MSCI USA Equity PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM NASDAQ 100 UCITS ETF |
47.9
|
5.8
|
A
|
| AXA IM ETF ICAV - AXA IM US High Yield Opportunities UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM EURO 6M |
7.7
|
7.6
|
AA
|
| AXA IM Euro Inflation Bonds |
0.0
|
0.0
| |
| AXA IM Euro Liquidity SRI |
17.6
|
7.4
|
AA
|
| AXA IM EURO SELECTION |
29.2
|
8.7
|
AAA
|
| AXA IM Europe Short Duration High Yield |
0.0
|
6.9
|
A
|
| AXA IM European Loan Fund |
0.0
|
0.0
| |
| AXA IM FIIS - Europe Short Duration High Yield |
0.0
|
7.0
|
A
|
| AXA IM FIIS - US Corporate Intermediate Bonds |
183.3
|
8.2
|
AA
|
| AXA IM FIIS - US Short Duration High Yield |
99.7
|
6.1
|
A
|
| AXA IM Fixed Income Investment Strategies - US High Yield B/BB |
0.0
|
0.0
| |
| AXA IM Global Active Diversified portfolio |
0.0
|
0.0
| |
| AXA IM Global Green Bond Fund |
0.0
|
0.0
| |
| AXA IM Horizon - Euro 2056 |
0.0
|
0.0
| |
| AXA IM InMotion RCF Fund SCA SICAV-RAIF |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 30/70 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 40/60 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 50/50 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 60/40 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 80/20 |
0.0
|
0.0
| |
