| AXA World Funds - Global Strategic Bonds |
166.7
|
6.4
|
A
|
| AXA World Funds - Global Sustainable Credit Bonds |
207.1
|
8.6
|
AAA
|
| AXA World Funds - Inflation Plus |
1.6
|
6.6
|
A
|
| AXA World Funds - Italy Equity |
167.0
|
7.4
|
AA
|
| AXA World Funds - Longevity Economy |
51.0
|
7.4
|
AA
|
| AXA World Funds - Metaverse |
13.9
|
7.1
|
A
|
| AXA World Funds - Next Generation |
32.6
|
7.0
|
A
|
| AXA World Funds - Optimal Absolute |
0.0
|
0.0
| |
| AXA World Funds - Optimal Income |
87.0
|
7.9
|
AA
|
| AXA World Funds - Robotech |
31.9
|
7.9
|
AA
|
| AXA World Funds - Selectiv' Infrastructure |
424.7
|
9.2
|
AAA
|
| AXA World Funds - Sustainable Equity QI |
63.7
|
7.5
|
AA
|
| AXA World Funds - Switzerland Equity |
29.3
|
9.0
|
AAA
|
| AXA World Funds - UK Equity |
68.2
|
8.4
|
AA
|
| AXA World Funds - US Credit Short Duration IG |
170.0
|
8.5
|
AA
|
| AXA World Funds - US Dynamic High Yield Bonds |
0.0
|
0.0
| |
| AXA World Funds - US Enhanced High Yield Bonds |
93.1
|
5.6
|
BBB
|
| AXA World Funds - US High Yield Bonds |
165.1
|
6.7
|
A
|
| AXA World Funds - US Responsible Growth |
66.6
|
6.1
|
A
|
| AXA World Funds - US Short Duration High Yield Bonds |
104.2
|
5.9
|
A
|
| AXA World Funds II - European Opportunities Equities |
0.0
|
0.0
| |
| AXA World Funds II - Evolving Trends Equities |
0.0
|
0.0
| |
| AXA World Funds II - North American Equities |
0.0
|
0.0
| |
| AXELIA FLEX |
0.0
|
0.0
| |
| AXIA Global Portfolio |
0.0
|
0.0
| |
| Axiom 2027 |
0.0
|
0.0
| |
| Axiom Asia 6-A SCSp SICAV-RAIF - Axiom Asia 6-A SCSp SICAV-RAIF |
0.0
|
0.0
| |
| Axiom Contingent Capital |
0.0
|
0.0
| |
| Axiom Credit Opportunity |
0.0
|
0.0
| |
| Axiom Emerging Market Equity Fund |
105.0
|
7.0
|
A
|
| Axiom Equity |
0.0
|
0.0
| |
| Axiom European Financial Debt Fund Limited |
0.0
|
0.0
| |
| Axiom Investors ICAV - Axiom Global Equity |
32.7
|
9.6
|
AAA
|
| Axiom Investors ICAV - Axiom International Small Cap Equity |
40.7
|
6.9
|
A
|
| Axiom Investors ICAV - Axiom Concentrated Global Growth Equity |
74.3
|
10.0
|
AAA
|
| Axiom Liquid Rates |
0.0
|
0.0
| |
| Axiom Lux - Axiom Climate Financial Bonds |
0.0
|
0.0
| |
| Axiom Lux - Axiom European Banks Equity |
3.2
|
8.0
|
AA
|
| Axiom Lux - AXIOM LONG SHORT CREDIT |
0.0
|
0.0
| |
| Axiom Lux - Axiom Obligataire |
0.0
|
0.0
| |
| Axiom Lux - Axiom Optimal Criteria |
0.4
|
6.0
|
A
|
| Axiom Lux - Axiom Short Duration Bond |
0.0
|
0.0
| |
| Axiom Lux - Axom Long Short Equity |
0.0
|
0.0
| |
| Axiom Obligataire FR |
0.0
|
0.0
| |
| AXIOM Optimal Fix |
0.0
|
0.0
| |
| AXIS 2 SICAV |
0.0
|
0.0
| |
| AXIS 3 SICAV |
0.0
|
0.0
| |
| AXIS 4 SICAV |
0.0
|
0.0
| |
| AXIS Banking & PSU Debt |
0.0
|
0.0
| |
| AXIS Banking Debt |
0.0
|
0.0
| |
| AXIS Capital Builder - Series 4 (1582 Days) |
0.0
|
0.0
| |
| AXIS Childrens Gift Lock in |
0.0
|
0.0
| |
| AXIS Childrens Gift without Lock in |
0.0
|
0.0
| |
| AXIS Constant Maturity 10 Year |
0.0
|
0.0
| |
| AXIS Corporate Debt Opportunities |
0.0
|
0.0
| |
| AXIS Dynamic Bond |
0.0
|
0.0
| |
| AXIS Dynamic Equity |
0.0
|
0.0
| |
| AXIS Enhanced Arbitrage |
0.0
|
0.0
| |
| AXIS Equity |
0.0
|
0.0
| |
| AXIS Equity Hybrid |
0.0
|
0.0
| |
| AXIS Equity Saver |
0.0
|
0.0
| |
| AXIS Fixed Income Opportunities |
0.0
|
0.0
| |
| AXIS Focused 25 |
0.0
|
0.0
| |
| AXIS Gilt |
0.0
|
0.0
| |
| AXIS Gold |
0.0
|
0.0
| |
| AXIS Gold Exchange Traded |
0.0
|
0.0
| |
| AXIS Growth Opportunities |
0.0
|
0.0
| |
| AXIS Income |
0.0
|
0.0
| |
| AXIS Income Saver |
0.0
|
0.0
| |
| AXIS Liquid |
0.0
|
0.0
| |
| AXIS Long Term Equity |
0.0
|
0.0
| |
| AXIS Midcap |
0.0
|
0.0
| |
| AXIS Multicap |
0.0
|
0.0
| |
| AXIS Nifty ETF |
0.0
|
0.0
| |
| AXIS Overnight |
0.0
|
0.0
| |
| AXIS Short Term |
0.0
|
0.0
| |
| AXIS Small Cap |
0.0
|
0.0
| |
| AXIS Strategic Bond |
0.0
|
0.0
| |
| AXIS Tax Saver |
0.0
|
0.0
| |
| AXIS Treasury Advantage |
0.0
|
0.0
| |
| AXIS Triple Advantage |
0.0
|
0.0
| |
| AXIS Ultra Short Term |
0.0
|
0.0
| |
| Axlo Invest |
0.0
|
0.0
| |
| AXS 1.25X NVDA Bear Daily ETF |
0.0
|
0.0
| |
| AXS Adaptive Plus Fund |
0.0
|
0.0
| |
| AXS Alternative Value Fund |
0.0
|
0.0
| |
| AXS Brendan Wood TopGun Index ETF |
0.0
|
8.5
|
AA
|
| AXS Cannabis ETF |
0.0
|
0.0
| |
| AXS Change Finance ESG ETF |
39.6
|
8.4
|
AA
|
| AXS Chesapeake Strategy Fund |
0.0
|
0.0
| |
| AXS Dynamic Opportunity Fund |
0.0
|
0.0
| |
| AXS Esoterica NextG Economy ETF |
0.0
|
9.3
|
AAA
|
| AXS First Priority CLO Bond ETF |
0.0
|
0.0
| |
| AXS FTSE Venture Capital Return Tracker Fund |
0.0
|
7.6
|
AA
|
| AXS Green Alpha ETF |
0.0
|
8.7
|
AAA
|
| AXS Income Opportunities Fund |
0.0
|
0.0
| |
| AXS Market Neutral Fund |
0.0
|
0.0
| |
| AXS Merger Fund |
0.0
|
0.0
| |
| AXS Multi-Strategy Alternatives Fund |
0.0
|
7.3
|
AA
|
| AXS Real Estate Income ETF |
0.0
|
0.0
| |
