| AXA Retirement Bond Australian Fixed Interest |
0.0
|
0.0
| |
| AXA Retirement Bond Australian Equities |
0.0
|
0.0
| |
| AXA Retirement Bond AXA Australian Fixed Interest |
0.0
|
0.0
| |
| AXA Retirement Bond AXA Australian Equities |
0.0
|
0.0
| |
| AXA Retirement Bond AXA Listed Property Securities |
0.0
|
0.0
| |
| AXA Retirement Bond Cash |
0.0
|
0.0
| |
| AXA Retirement Bond Listed Property Securities |
0.0
|
0.0
| |
| AXA Retirement Bond Managed |
0.0
|
0.0
| |
| AXA Retirement Bond Matched |
0.0
|
0.0
| |
| AXA Retirement Bond MultiManager High Growth |
0.0
|
0.0
| |
| AXA Retirement Bond MultiManager International Equities |
0.0
|
0.0
| |
| AXA Retirement Bond MultiManager Balanced |
0.0
|
0.0
| |
| AXA Retirement Bond MultiManager Growth |
0.0
|
0.0
| |
| AXA Retirement Bond MultiManager Secure |
0.0
|
0.0
| |
| AXA Retirement Bond Property Biased |
0.0
|
0.0
| |
| AXA Retirement Bond Secure |
0.0
|
0.0
| |
| AXA Retirement Bond Spread Managed |
0.0
|
0.0
| |
| AXA Retirement Bond Spread Secure |
0.0
|
0.0
| |
| AXA Rosenberg American Fund |
0.0
|
0.0
| |
| AXA Rosenberg Asia Pacific Ex Japan Fund |
0.0
|
0.0
| |
| AXA Rosenberg Global Fund |
0.0
|
0.0
| |
| AXA Rosenberg Japan Fund |
0.0
|
0.0
| |
| AXA SD PSP AMP Capital Wholesale Australian Equity Value |
0.0
|
0.0
| |
| AXA SD PSP AMPs Wholesale Global Equity Index Entry Fee |
0.0
|
0.0
| |
| AXA SD PSP Australian Equity |
0.0
|
0.0
| |
| AXA SD PSP AXA Diversified Fixed |
0.0
|
0.0
| |
| AXA SD PSP AXA Listed Property |
0.0
|
0.0
| |
| AXA SD PSP Cash Sector |
0.0
|
0.0
| |
| AXA SD PSP Colonial First State Wholesale Imputation |
0.0
|
0.0
| |
| AXA SD PSP Multimanager Australian Equities Sector |
0.0
|
0.0
| |
| AXA SD PSP Multimanager Balanced Portfolio |
0.0
|
0.0
| |
| AXA SD PSP Multimanager Growth Portfolio |
0.0
|
0.0
| |
| AXA SD PSP Multimanager High Growth Portfolio |
0.0
|
0.0
| |
| AXA SD PSP Multimanager International Equities Sector |
0.0
|
0.0
| |
| AXA SD PSP Multimanager Secure Growth Portfolio |
0.0
|
0.0
| |
| AXA SD PSP Multimanager Secure Portfolio |
0.0
|
0.0
| |
| AXA SD PSP Shielded Portfolio |
0.0
|
0.0
| |
| AXA SD PSP Wholesale Australian Equity Value |
0.0
|
0.0
| |
| Axa Secondary Fund IV Sub Fund Ordinary |
0.0
|
0.0
| |
| AXA Secondary Fund V |
0.0
|
0.0
| |
| Axa Secondary Fund VI Sub Fund Ordinary |
0.0
|
0.0
| |
| AXA Secure Investment Bond Guaranteed Portfolio |
0.0
|
0.0
| |
| AXA Secure Investment Bond Managed Portfolio |
0.0
|
0.0
| |
| AXA Secure Investment Bond Property Biased Portfolio |
0.0
|
0.0
| |
| AXA Sélection AXA SÉLECTION ACTIONS EURO |
0.0
|
0.0
| |
| AXA Sélection AXA Sélection Obligations Haut Rendement |
0.0
|
0.0
| |
| AXA Sélection AXA Sélection Actions Monde Grandes Tendances |
0.0
|
0.0
| |
| AXA Sélection AXA Sélection Performance Absolue |
0.0
|
0.0
| |
| AXA Sélection AXA Sélection Actions Emergentes |
0.0
|
0.0
| |
| AXA Sélection AXA Sélection Obligations Monde |
0.0
|
0.0
| |
| AXA Sélection AXA Sélection Diversifié ISR |
0.0
|
0.0
| |
| Axa Sélection Thématique Flexible |
0.0
|
0.0
| |
| AXA Selectiv' Immo |
0.0
|
0.0
| |
| AXA SELECTIV'IMMOSERVICE |
0.0
|
0.0
| |
| AXA Sterling Strategic Bond Pn |
20.8
|
6.8
|
A
|
| AXA Stratégie Retraite |
0.0
|
0.0
| |
| AXA Superguard Guaranteed Portfolio |
0.0
|
0.0
| |
| AXA Superguard II Guaranteed Portfolio |
0.0
|
0.0
| |
| AXA Superguard II Mature Guaranteed Portfolio |
0.0
|
0.0
| |
| AXA Superguard II Mature Managed Portfolio |
0.0
|
0.0
| |
| AXA Superguard II Mature Property Biased Portfolio |
0.0
|
0.0
| |
| AXA Superguard Plus Guaranteed Portfolio |
0.0
|
0.0
| |
| AXA Superguard Plus Managed Portfolio |
0.0
|
0.0
| |
| AXA Superguard Plus Property Biased Portfolio |
0.0
|
0.0
| |
| AXA Swiss Inst. Fund - Bonds Global Ex CHF |
0.0
|
6.8
|
A
|
| AXA Swiss Inst. Fund - Bonds Foreign (CHF) |
0.0
|
8.6
|
AA
|
| AXA Swiss Inst. Fund - Bonds Domestic (CHF) |
0.0
|
6.8
|
A
|
| AXA Swiss Inst. Fund - Gbl Factors Sust. Eq. ex Switzerland |
0.0
|
0.0
| |
| AXA Swiss Inst. Fund - Multi Asset Plus |
74.4
|
7.8
|
AA
|
| AXA Trésor Court Terme |
4.3
|
7.8
|
AA
|
| AXA Unit Trust Asia Multi-Factor Advantage |
0.0
|
0.0
| |
| AXA Valeurs Euro |
107.6
|
7.5
|
AA
|
| AXA Valeurs ex Eurolande |
0.0
|
0.0
| |
| AXA Value Growth |
0.0
|
0.0
| |
| AXA Variable Income Bond Guaranteed portfolio |
0.0
|
0.0
| |
| AXA Vorsorge Fonds - Equities Emerging Markets II |
0.0
|
0.0
| |
| AXA Vorsorge Fonds Bonds Global Aggregate |
0.0
|
0.0
| |
| AXA Wealth Aberdeen Standard SICAV I Asia Pacific Sustainable Equity Fund |
0.0
|
0.0
| |
| AXA Wealth International Balanced |
0.0
|
0.0
| |
| AXA Wealth Schroder ISF Asian Opportunities |
0.0
|
0.0
| |
| AXA Wealth Schroder ISF Emerging Markets Debt Total Return Fund |
0.0
|
0.0
| |
| AXA Wealth Threadneedle Asian Equity Income |
0.0
|
7.5
|
AA
|
| AXA Wealth Threadneedle Global Focus |
0.0
|
8.6
|
AAA
|
| AXA World Funds - ACT Biodiversity |
181.8
|
8.6
|
AA
|
| AXA World Funds - ACT Clean Economy |
226.3
|
8.9
|
AAA
|
| AXA World Funds - ACT Dynamic Green Bonds |
111.2
|
7.1
|
A
|
| AXA World Funds - ACT Emerging Markets Bonds |
0.0
|
0.0
| |
| AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon |
77.8
|
5.6
|
BBB
|
| AXA World Funds - ACT European High Yield Bonds Low Carbon |
71.7
|
6.7
|
A
|
| AXA World Funds - ACT Europe Equity |
77.7
|
8.0
|
AA
|
| AXA World Funds - ACT Eurozone Equity |
108.8
|
7.6
|
AA
|
| AXA World Funds - ACT Factors - Climate Equity Fund |
44.4
|
8.0
|
AA
|
| AXA World Funds - ACT Green Bonds |
96.8
|
7.5
|
AA
|
| AXA World Funds - ACT Human Capital |
56.1
|
8.6
|
AA
|
| AXA World Funds - ACT Multi Asset Optimal Impact |
104.1
|
8.4
|
AA
|
| AXA World Funds - ACT Plastic & Waste Transition Equity QI |
210.3
|
7.3
|
AA
|
| AXA World Funds - ACT Social Bonds |
0.0
|
7.1
|
AA
|
| AXA World Funds - ACT Social Progress |
32.4
|
8.1
|
AA
|
| AXA World Funds - ACT US Corporate Bonds Low Carbon |
74.2
|
8.3
|
AA
|
| AXA World Funds - ACT US High Yield Bonds Low Carbon |
112.4
|
7.7
|
AA
|
