| 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
|
| AXA World Funds - Asian High Yield Bonds |
387.9
|
5.3
|
BBB
|
| AXA World Funds - Asian Short Duration Bonds |
127.6
|
6.2
|
A
|
| AXA World Funds - China Responsible Growth |
222.2
|
4.8
|
BBB
|
| AXA World Funds - China Sustainable Short Duration Bonds |
0.0
|
5.4
|
BBB
|
| AXA World Funds - Defensive Optimal Income |
77.2
|
7.5
|
AA
|
| AXA World Funds - Digital Economy |
18.1
|
6.7
|
A
|
| AXA World Funds - Emerging Markets Responsible Equity QI |
168.5
|
6.2
|
A
|
| AXA World Funds - Emerging Markets Euro Denominated Bonds |
0.0
|
0.0
| |
| AXA World Funds - Euro 7-10 |
55.5
|
7.1
|
AA
|
| AXA World Funds - Euro 10 + LT |
31.5
|
6.6
|
A
|
| AXA World Funds - Euro Bonds |
39.6
|
6.9
|
A
|
| 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
| |
