| 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
| |
| AXA IM Investments - AXA IM Global Strategy 90/10 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Eurozone Bond Portfolio |
0.0
|
6.2
|
A
|
| AXA IM Investments - AXA IM Global Strategy 60/40 GBP |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 50/50 GBP |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 40/60 GBP |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 30/70 GBP |
0.0
|
0.0
| |
| AXA IM MezzoAlto - CLO Opportunity Fund |
0.0
|
0.0
| |
| AXA IM NOVALTO - AXA IM Multi-Credit Strategies Opportunity Fund |
0.0
|
0.0
| |
| AXA IM NOVALTO - CLO Credit Fund |
0.0
|
0.0
| |
| AXA IM NOVALTO - CRONOS |
0.0
|
0.0
| |
| AXA IM NOVALTO - Gaia |
0.0
|
0.0
| |
| AXA IM NOVALTO - RHEA |
0.0
|
0.0
| |
| AXA IM Optirisk Actions Euro |
107.6
|
7.5
|
AA
|
| AXA IM Strategies ICAV - AXA IM Loan Fund |
0.0
|
0.0
| |
| AXA IM Sustainable Equity Fund |
39.0
|
7.4
|
AA
|
| AXA IM Sviluppo Graduale |
0.0
|
0.0
| |
| AXA IM Swiss Funds - Bonds CHF |
0.0
|
7.8
|
AA
|
| AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund |
19.4
|
7.2
|
AA
|
| AXA IM WORLD ACCESS VEHICLE ICAV - WAVe Cat Bonds |
0.0
|
0.0
| |
| AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Balanced Fund |
83.0
|
7.6
|
AA
|
| AXA IM World Access Vehicle ICAV - AXA IM Multi Asset Target 2026 |
0.0
|
0.0
| |
| AXA IM WORLD ACCESS VEHICLE ICAV - AXA IM Euro Yield Target 2028 |
0.0
|
0.0
| |
| AXA IM WORLD ACCESS VEHICLE ICAV - ACT US Short Duration High Yield Low Carbon |
65.7
|
6.0
|
A
|
| AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund |
24.4
|
6.9
|
A
|
| AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Cautious Fund |
75.0
|
7.5
|
AA
|
| AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Ambitious Fund |
106.2
|
7.6
|
AA
|
| AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Entrepreneurial Fund |
92.9
|
7.6
|
AA
|
| AXA IM World Access Vehicle ICAV - Target Yield 2028 |
0.0
|
0.0
| |
| AXA Immoselect |
0.0
|
0.0
| |
| AXA Indice Euro |
94.0
|
8.9
|
AAA
|
| AXA Indice France |
122.0
|
9.1
|
AAA
|
| AXA INDICE USA |
2.5
|
6.1
|
A
|
| AXA Infrastructure Fund III S.C.A., SICAR |
0.0
|
0.0
| |
| AXA International Obligations |
0.0
|
0.0
| |
| AXA Investmentfonds - AXA Europa |
79.3
|
8.0
|
AA
|
| AXA Investmentfonds - AXA Renten Euro |
82.9
|
7.4
|
AA
|
| AXA Investmentfonds - AXA Welt |
52.3
|
7.9
|
AA
|
| AXA InvestPlus - Axa InvestPlus SICAV Alternative Defensive |
0.0
|
0.0
| |
| AXA InvestPlus - Axa InvestPlus SICAV Equity Satellite |
0.0
|
0.0
| |
| AXA InvestPlus - Axa InvestPlus SICAV Bonds Satellite |
0.0
|
0.0
| |
| AXA InvestPlus - Axa InvestPlus SICAV Bonds Core |
0.0
|
0.0
| |
| AXA InvestPlus - Axa InvestPlus SICAV Equity Core |
0.0
|
0.0
| |
| AXA Investplus - Dividend Factor 10 |
0.0
|
0.0
| |
| AXA Managed Investment Plan Cash Portfolio |
0.0
|
0.0
| |
| AXA Managed Investment Plan Managed Portfolio |
0.0
|
0.0
| |
| AXA Managed Investment Plan International Portfolio |
0.0
|
0.0
| |
| AXA Managed Investment Plan Australian Shares Portfolio |
0.0
|
0.0
| |
| AXA Managed Investment Plan Fixed Interest Portfolio |
0.0
|
0.0
| |
| AXA Managed Investment Plan Guaranteed Portfolio |
0.0
|
0.0
| |
| AXA Managed Investment Plan MultiManager Secure |
0.0
|
0.0
| |
| AXA Matignon Derives Credit |
0.0
|
0.0
| |
| AXA Mezzanine I S.A., SICAR - AXA Mezzanine I S.A., SICAR |
0.0
|
0.0
| |
| AXA Millesimo Signatures 2 |
0.0
|
0.0
| |
| AXA Millesimo Signatures 3 |
0.0
|
0.0
| |
| AXA Millesimo Signatures 4 |
0.0
|
0.0
| |
| AXA Money Market Fund |
0.0
|
0.0
| |
| AXA NPI Actions |
0.0
|
0.0
| |
| AXA Oblig Inflation |
0.0
|
0.0
| |
| AXA Obligations Objectif Rendement Responsable |
98.3
|
6.8
|
A
|
| AXA Optimal Income |
71.7
|
7.9
|
AA
|
| AXA Or et Matières Premières |
389.5
|
8.2
|
AA
|
| AXA Pasteur Obligations 1 |
0.0
|
0.0
| |
| AXA PEA Régularité |
0.0
|
0.0
| |
| AXA Pension - 2024 - 2026 |
29.0
|
7.1
|
AA
|
| AXA Pension - 2027 - 2029 |
37.2
|
6.9
|
A
|
| AXA Pension - 2030 - 2032 |
47.3
|
6.8
|
A
|
| AXA Pension 2033 - 2035 |
52.1
|
6.8
|
A
|
