| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| AXA IM US ENHANCED INDEX EQUITY QI "B" (EURHDG) ACC | I503645888 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM GLOBAL EQUITY QI "E" ACC | I503645903 | USD 5,000 | USD 5,000 | Stock | N/A | E | Yes |
| AXA IM GLOBAL SMALL CAP EQUITY QI "E" ACC | I503645905 | USD 5,000 | USD 5,000 | Stock | N/A | E | Yes |
| AXA IM JAPAN EQUITY "E" ACC | I503645908 | USD 5,000 | USD 5,000 | Stock | N/A | E | Yes |
| AXA IM JAPAN SMALL CAP EQUITY "E" (EUR) ACC | I503645915 | USD 5,000 | USD 5,000 | Stock | N/A | E | Yes |
| AXA IM PACIFIC EX-JAPAN EQUITY QI "E" ACC | 003427703 | USD 5,000 | USD 5,000 | N/A | N/A | E | Yes |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI "E" (EUR) ACC | I503645922 | USD 5,000 | USD 5,000 | Stock | N/A | E | Yes |
| AXA ROSENBERG PAN EUROPEAN EQ ALPHA "E" ACC | I503645927 | USD 5,000 | USD 5,000 | Stock | N/A | E | Yes |
| AXA IM GLOBAL EQUITY QI "B" (GBP) ACC | I503645959 | USD 3,500 | USD 3,500 | Stock | N/A | B | Yes |
| AXA IM GLOBAL SMALL CAP EQUITY QI "A" (USD) ACC | I503646155 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM PACIFIC EX-JAPAN EQUITY QI "A"(USD) ACC | 000836670 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI "A"(USD) ACC | I503646160 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM GLOBAL EQUITY QI "B" (USD) ACC | I503646165 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM GLOBAL SMALL CAP EQUITY QI "B" (USD) ACC | I503646170 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM PACIFIC EX-JAPAN EQUITY QI "B"(USD) ACC | 000431440 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA IM US EQUITY QI "B" (USD) ACC | I503646179 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM US ENHANCED INDEX EQUITY QI "I" (USD) ACC | I503646290 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
| AXA IM JAPAN EQUITY "A" (JPY) ACC | I503646390 | USD 13,000,000 | USD 13,000,000 | Stock | N/A | A | Yes |
| AXA IM JAPAN SMALL CAP EQUITY "A" (JPY) ACC | I503646393 | USD 13,000,000 | USD 13,000,000 | Stock | N/A | A | Yes |
| AXA IM JAPAN EQUITY "B" (JPY) ACC | I503646396 | USD 650,000 | USD 650,000 | Stock | N/A | B | Yes |
| AXA IM US ENHANCED INDEX EQUITY QI "I" (EUR) ACC | I503646421 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
| AXA IM JAPAN SMALL CAP EQUITY "B" (JPY) ACC | I503646497 | USD 650,000 | USD 650,000 | Stock | N/A | B | Yes |
| AXA IM JAPAN SMALL CAP EQUITY "B" (EUR) ACC | I503646825 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA ROSENBERG ALL COUNTRY ASIA PACIFIC EX JAPAN EQUITY ALPHA "B" (EUR) ACC | I503647037 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "A" ACC | I503647040 | USD 13,000,000 | USD 13,000,000 | N/A | N/A | A | Yes |
| AXA ROSENBERG PAN EUROPEAN EQ ALPHA "A" ACC | I503647241 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA ROSENBERG PAN EUROPEAN EQ ALPHA "B" ACC. | I503647244 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM JAPAN EQUITY "B" (EURHDG) ACC | I503647303 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM EUROBLOC EQUITY "A" ACC | I503647328 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM EUROBLOC EQUITY "B" ACC | I503647333 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM GLOBAL EQUITY QI "B" (EUR) ACC | I503647338 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM GLOBAL SMALL CAP EQUITY QI "B" (EUR) ACC | I503647343 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM US EQUITY QI "B" (EUR) ACC | I503647345 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM PACIFIC EX-JAPAN EQUITY QI "B"(EUR) ACC | 003106938 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI "B"(EUR) ACC | I503647355 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM JAPAN EQUITY "B" (EUR) ACC | I503647358 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM EUROBLOC EQUITY "E" ACC | I503647361 | USD 5,000 | USD 5,000 | Stock | N/A | E | Yes |
| AXA IM JAPAN EQUITY "A" (EURHDG) ACC | I503647550 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA ROSENBERG ALL COUNTRY ASIA PAC EX JAP EQ ALPHA "A" (EUR) ACC | I503647555 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA ROSENBERG ALL COUNTRY ASIA PAC EX JAP EQ ALPHA "A" (EURHDG) ACC | I503647558 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM GLOBAL SMALL CAP EQUITY QI "A" (EUR) ACC | I503647561 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM JAPAN SMALL CAP EQUITY "A" (EUR) ACC | I503647564 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM JAPAN SMALL CAP EQUITY "A" (EURHDG) ACC | I503647570 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM PACIFIC EX-JAPAN EQUITY QI "A" (EUR) ACC | 00BD008L7 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM GLOBAL SMALL CAP EQUITY QI "A" (GBP) ACC | I503647595 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI "A" (GBP) ACC | I503647598 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA ROSENBERG PAN EUR ENHANCED INDEX "B" (EUR) ACC | I503647600 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA ROSENBERG PAN EUROPEAN EQ ALPHA "A" (USD) ACC | I503647605 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM US ENHANCED INDEX EQUITY QI "A" (GBP) ACC | I503647610 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM PACIFIC EX-JAPAN EQUITY QI "A" (EURHDG) ACC | I503647736 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI "A" (EUR) ACC | I503647741 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI "A" (EURHDG) ACC | I503647745 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM US ENHANCED INDEX EQUITY QI "A" (EUR) ACC | I503647748 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM US ENHANCED INDEX EQUITY QI "E" (EURHDG) ACC | I503647755 | USD 5,000 | USD 5,000 | Stock | N/A | E | Yes |
| AXA ROSENBERG GLOBAL EMERING MARKETS EQUITY ALPHA "A" (USD) ACC | I503647823 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM US ENHANCED INDEX EQUITY QI "A" (EURHDG) ACC | I503648017 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA "A" (GBP) ACC | I503648119 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA "B" (EUR) ACC | I503648120 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM US ENHANCED INDEX EQUITY QI "B" (EUR) ACC | I503648306 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA ROSENBERG GLOBAL EMERING MARKETS EQUITY ALPHA "A" (EUR) ACC | I503648450 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM GLOBAL SMALL CAP EQUITY QI "A" (EUR HDG) ACC | I503648607 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM GLOBAL EQUITY QI "A" (EUR) ACC | I503648692 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM GLOBAL EQUITY QI "A" (GBP) ACC | I503648713 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA "B" (USD) ACC | I503648737 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA ROSENBERG ALL COUNTRY ASIA PACIFIC EX JAPAN EQUITY ALPHA "A" (USD) ACC | I503648740 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM US EQUITY QI "B" (EUR HDG) ACC | I503648922 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM JAPAN SMALL CAP EQUITY "A" (GBP) ACC | I503648990 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA ROSENBERG ALL COUNTRY ASIA PAC EX JAP EQ ALPHA "E" (EUR) ACC | I503649066 | USD 5,000 | USD 5,000 | N/A | N/A | E | Yes |
| AXA ROSENBERG GLB EMER MKTS EQ ALPHA "E" (EURHDG) ACC | I503649071 | USD 5,000 | USD 5,000 | Stock | N/A | E | Yes |
| AXA IM US EQUITY QI "A" (EUR HDG) ACC | I503649076 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM US EQUITY QI "E" (EUR HDG) ACC | I503649083 | USD 5,000 | USD 5,000 | Stock | N/A | E | Yes |
| AXA ROSENBERG ALL COUNTRY ASIA PACIFIC EX JAPAN EQUITY ALPHA "B" (USD) ACC | I503649237 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "B" ACC | I503649824 | USD 650,000 | USD 650,000 | N/A | N/A | B | Yes |
| AXA IM GLOBAL EQUITY QI "A" (USD) ACC | I504213250 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
Notes: