| AXA World Funds - Euro Buy and Maintain Sustainable Credit |
81.7
|
8.3
|
AA
|
| AXA World Funds - Euro Credit Short Duration |
71.1
|
7.6
|
AA
|
| AXA World Funds - Euro Credit Total Return |
90.5
|
7.9
|
AA
|
| AXA World Funds - Euro Credit Plus |
103.6
|
7.2
|
AA
|
| AXA World Funds - Euro Government Bonds |
0.7
|
6.2
|
A
|
| AXA World Funds - Euro Inflation Bonds |
0.1
|
5.9
|
A
|
| AXA World Funds - Euro Selection |
37.6
|
8.4
|
AA
|
| AXA World Funds - Euro Short Duration Bonds |
70.2
|
6.9
|
A
|
| AXA World Funds - Euro Strategic Bonds |
45.3
|
6.2
|
A
|
| AXA World Funds - Euro Sustainable Credit |
73.1
|
8.0
|
AA
|
| AXA World Funds - Euro Sustainable Bonds |
23.8
|
6.6
|
A
|
| AXA World Funds - Europe Ex-UK Microcap |
0.0
|
0.0
| |
| AXA World Funds - Europe Microcap |
0.0
|
7.3
|
AA
|
| AXA World Funds - Europe Real Estate |
68.4
|
8.3
|
AA
|
| AXA World Funds - Europe Small Cap |
57.6
|
8.4
|
AA
|
| AXA World Funds - Evolving Trends |
124.9
|
7.5
|
AA
|
| AXA World Funds - Framlington Sustainable Europe |
81.3
|
8.3
|
AA
|
| AXA World Funds - Framlington Sustainable Eurozone |
108.0
|
7.5
|
AA
|
| AXA World Funds - Framlington Talents Global |
0.0
|
0.0
| |
| AXA World Funds - Global Buy and Maintain Credit |
120.4
|
7.9
|
AA
|
| AXA World Funds - Global Convertibles |
146.8
|
7.6
|
AA
|
| AXA World Funds - Global Dynamic Allocation |
0.0
|
0.0
| |
| AXA World Funds - Global Emerging Markets Bonds |
62.7
|
4.1
|
BB
|
| AXA World Funds - Global Flexible Property |
90.4
|
6.6
|
A
|
| AXA World Funds - Global High Yield Bonds |
0.0
|
7.0
|
A
|
| AXA World Funds - Global Income Generation |
153.4
|
7.4
|
AA
|
| AXA World Funds - Global Inflation Bonds RedEx |
0.0
|
6.0
|
A
|
| AXA World Funds - Global Inflation Short Duration Bonds |
0.0
|
5.9
|
A
|
| AXA World Funds - Global Inflation Bonds |
0.3
|
6.0
|
A
|
| AXA World Funds - Global Optimal Income |
61.2
|
7.2
|
AA
|
| AXA World Funds - Global Responsible Aggregate |
38.4
|
6.9
|
A
|
| AXA World Funds - Global Real Estate |
92.2
|
5.7
|
BBB
|
| AXA World Funds - Global Short Duration Bonds |
128.9
|
7.3
|
AA
|
| 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
| |
