Mutual Funds

AXA IM (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
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Fund Symbol Initial Investment
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Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
AXA WF ASIAN SHORT DURATION BONDS "A" (HKDHDG) INC 119653061 USD 0 USD 0 Bond N/A A No
AXA IM FIIS US SHORT DURATION HIGH YIELD "B" (EURHDG) ACC 021111848 USD 1,000,000 USD 1,000,000 Bond N/A B Yes
AXA IM FIIS US SHORT DURAT.HY "A" (EURHDG) INC I502022456 USD 30,000,000 USD 30,000,000 Bond N/A A Yes
AXA WF US SHORT DURATION HIGH YIELD "F" (GBPHDG) ACC 131965770 USD 0 USD 0 Bond N/A F Yes
AXA WF EURO CREDIT TOTAL RETURN "A" (EUR) INC 116421992 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL CONVERTIBLES "I" (USDHDG) INC 167074286 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF EURO CREDIT SHORT DURATION "I" (CHFHDG) ACC 075392419 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT "F" (EUR) ACC 167074430 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL BUY MAINTAIN CREDIT "A" (USD) ACC 167074456 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL REAL ESTATE "I" (USD) ACC 173185880 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF GLOBAL STRATEGIC BONDS "F" (CHFHDG) ACC 074660541 USD 0 USD 0 Bond N/A F Yes
AXA WF EURO GOVERNMENT BONDS "F" ACC 048226914 USD 0 USD 0 Bond N/A F Yes
AXA IM FIIS US SHORT DURATION HIGH YIELD "F" (CHFHDG) ACC 052328314 USD 0 USD 0 Bond N/A F No
AXA WF GLOBAL FLEXIBLE PROPERTY "E" (EURHDG) (Q) INC 139814894 USD 0 USD 0 Balanced N/A E Yes
AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "F" (EURHDG) ACC 060769419 USD 0 USD 0 Bond N/A F Yes
AXA WF ACT US CORPORATE BONDS LOW CARBON "F" (EURHDG) ACC 131966415 USD 0 USD 0 Bond N/A F Yes
AXA WF SUSTAINABLE EQUITY QI "F" (EURHDG) ACC 152760981 USD 0 USD 0 Stock N/A F Yes
AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "A" (EURHDG) ACC 060769346 USD 0 USD 0 Bond N/A A No
AXA WF DIGITAL ECONOMY "F" (GBPHDG) ACC 169477213 USD 0 USD 0 Stock N/A F Yes
AXA IM FIIS US SHORT DURATION HIGH YIELD "F" ACC 029258503 USD 0 USD 0 Bond N/A F No
AXA WF ASIAN HIGH YIELD BONDS "A" (USD) INC A 139813545 USD 0 USD 0 Bond N/A A No
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (USD) ACC 054606737 USD 0 USD 0 Bond N/A F No
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (EURHDG) ACC 054606699 USD 0 USD 0 Bond N/A F No
AXA WF US SHORT DURATION HIGH YIELD "A" (USD) INC B 131965583 USD 0 USD 0 Bond N/A A No
AXA WF UK EQUITY "I" (GBP) INC 170559746 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA IM FIIS US SHORT DURAT.HY "B" (EURHDG) INC 022443470 USD 1,000,000 USD 1,000,000 Bond N/A B Yes
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "Z" (EUR) INC 099754591 USD 0 USD 0 Bond N/A Z Yes
AXA WF ASIAN SHORT DURATION BONDS "I" (EURHDG) INC 119653207 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (USD) ACC 135395056 USD 0 USD 0 Bond N/A A No
AXA WF ROBOTECH "F" (CHFHDG) ACC 169025592 USD 0 USD 0 Stock N/A F Yes
AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "I" (EUR) ACC 038965735 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF FRAMLINGTON SUSTAINABLE EUROPE "I" (EUR) ACC 038965638 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF FRAMLINGTON SUSTAINABLE EUROPE "I" (EUR) INC 038965646 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF GLOBAL HIGH YIELD BONDS "A" (SGDHDG) ACC A 098201785 USD 0 USD 0 Bond N/A A No
AXA WF US RESPONSIBLE GROWTH "A" (EUR) ACC 036178850 USD 0 USD 0 Stock N/A A No
AXA IM FIIS US SHORT DURATION HIGH YIELD "E" (EURHDG) ACC 052328292 USD 0 USD 0 Bond N/A E No
AXA WF ROBOTECH "F" (GBP) INC I503646216 USD 0 USD 0 Stock N/A F Yes
AXA WF ACT SOCIAL PROGRESS "A" (USD) ACC 155711884 USD 0 USD 0 Stock N/A A No
AXA WF ACT SOCIAL PROGRESS "A" (EUR) ACC 155711892 USD 0 USD 0 Stock N/A A No
AXA WF ACT SOCIAL PROGRESS "E" (EUR) ACC 155711922 USD 0 USD 0 Stock N/A E Yes
AXA WF ACT SOCIAL PROGRESS "F" (USD) ACC 155711957 USD 0 USD 0 Stock N/A F Yes
AXA WF ACT SOCIAL PROGRESS "F" (EUR) ACC 155711965 USD 0 USD 0 Stock N/A F Yes
AXA WF ACT SOCIAL PROGRESS "F" (GBP) ACC 155711981 USD 0 USD 0 Stock N/A F Yes
AXA WF ACT SOCIAL PROGRESS "I" (USD) ACC 155712023 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF ACT CLEAN ECONOMY "A" (EUR) ACC 229909436 USD 0 USD 0 Stock N/A A No
AXA WF GLOBAL SHORT DURATION BONDS "A" (EUR) AC C 164068447 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL SHORT DURATION BONDS "E" (EUR) AC C 164068480 USD 0 USD 0 Bond N/A E Yes
AXA WF GLOBAL SHORT DURATION BONDS "I" (USDHDG) ACC 164068587 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL SHORT DURATION BONDS "I" (EUR) AC C 164068609 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF NEXT GENERATION "A" (EUR) INC 174084114 USD 0 USD 0 Stock N/A A No
AXA WF US RESPONSIBLE GROWTH "A" ACC 036179139 USD 0 USD 0 Stock N/A A No
AXA WF US RESPONSIBLE GROWTH "E" (EUR) ACC 036179252 USD 0 USD 0 Stock N/A E Yes
AXA WF US RESPONSIBLE GROWTH "F" (EUR) ACC 036179465 USD 0 USD 0 Stock N/A F Yes
AXA WF US RESPONSIBLE GROWTH "F" ACC 036179783 USD 0 USD 0 Stock N/A F Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "A" (USD) INC I503646295 USD 5,000,000 USD 5,000,000 Bond N/A A Yes
AXA WF US HIGH YIELD BONDS "A" ACC 027601499 USD 0 USD 0 Bond N/A A No
AXA IM FIIS US SHORT DURAT.HY "E"(USD) ACC 054606770 USD 0 USD 0 Bond N/A E No
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (EURHDG) ACC 135395072 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (CHFHDG) ACC 135395102 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "E" (EURHDG) ACC 135395137 USD 0 USD 0 Bond N/A E Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "E" (EURHDG) INC 135395145 USD 0 USD 0 Bond N/A E Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (USD) ACC 135395153 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (EURHDG) ACC 135395226 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (CHFHDG) ACC 135395234 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA IM FIIS US SHORT DURAT. HY "F" (USD) INC 139007077 USD 0 USD 0 Bond N/A F No
AXA WF GLOBAL FLEXIBLE PROPERTY "I" (EURHDG) INC A 138890902 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
AXA WF ACT EUROZONE EQUITY "A" ACC 054508972 USD 0 USD 0 Stock N/A A No
AXA WF ACT EUROZONE EQUITY "F" ACC 054509014 USD 0 USD 0 Stock N/A F Yes
AXA WF ACT SOCIAL PROGRESS "I" (EUR) ACC I503646370 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF ACT SOCIAL PROGRESS "I" (GBP) ACC 155712066 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF ROBOTECH "A" (EUR) INC I503646376 USD 0 USD 0 Stock N/A A No
AXA WF GLOBAL SHORT DURATION BONDS "G" (EURHDG) ACC 164068676 USD 1,000,000 USD 1,000,000 Bond N/A G Yes
AXA WF GLOBAL OPTIMAL INCOME "I" (USDHDG) ACC 172465757 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
AXA WF DIGITAL ECONOMY "A" (USD) INC 169477175 USD 0 USD 0 Stock N/A A No
AXA WF EURO SUSTAINABLE CREDIT "A" (EUR) ACC 036182091 USD 0 USD 0 Bond N/A A No
AXA WF EURO SUSTAINABLE CREDIT "F" (EUR) ACC 036183896 USD 0 USD 0 Bond N/A F Yes
AXA WF EURO SUSTAINABLE CREDIT "I" (EUR) ACC 036184523 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL INFLATION BONDS REDEX "A" (USDHDG) ACC 179004771 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL INFLATION BONDS REDEX "A" (EUR) ACC 179004780 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL INFLATION BONDS REDEX "A" (CHFHDG) ACC 179004798 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL INFLATION BONDS "A" (GBP HDG) ACC 042006815 USD 0 USD 0 Bond N/A A No
AXA WF EUROPE REAL ESTATE "A" ACC 021673404 USD 0 USD 0 Stock N/A A No
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (GBPHDG) ACC 135395269 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (USD) ACC 135395200 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (EURHDG) ACC 135395170 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL INFLATION BONDS "I" (USDHDG) INC 026601037 USD 100,000 USD 5,000,000 Bond N/A I Yes
AXA WF DIGITAL ECONOMY "A" (EURHDG) INC 169477183 USD 0 USD 0 Stock N/A A No
AXA WF GLOBAL HIGH YIELD BONDS "I" (EUR HDG) ACC I503646507 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL HIGH YIELD BONDS "I" (USD) ACC I503646510 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL RESPONSIBLE AGGREGATE "I" (USDHDG) ACC 018463423 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF ASIAN SHORT DURATION BONDS ST "A" (USD) INC A 177414964 USD 0 USD 0 Bond N/A A No
AXA WF ASIAN SHORT DURATION BONDS ST "A" (HKDHDG) INC A 177414972 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL INFLATION BONDS REDEX "F" (CHFHDG) ACC 179004828 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL INFLATION BONDS REDEX "F" (EUR) ACC 179004836 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL INFLATION BONDS REDEX "F" (EUR) INC 179004844 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL INFLATION BONDS REDEX "I" (USDHDG) ACC 179004895 USD 100,000 USD 100,000 Bond N/A I Yes
AXA WF GLOBAL INFLATION BONDS REDEX "I" (EUR) ACC 179004909 USD 100,000 USD 100,000 Bond N/A I Yes
AXA WF GLOBAL INFLATION BONDS REDEX "I" (CHFHDG) ACC 179004917 USD 100,000 USD 100,000 Bond N/A I Yes
AXA WF GLOBAL INFLATION BONDS REDEX "I" (GBPHDG) ACC 179004925 USD 100,000 USD 100,000 Bond N/A I Yes
AXA WF UK EQUITY "A" (EUR) ACC 131965338 USD 0 USD 0 Stock N/A A No
AXA WF UK EQUITY "F" (GBP) ACC 131965346 USD 0 USD 0 Stock N/A F Yes
AXA WF UK EQUITY "I" (GBP) ACC 131965389 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF UK EQUITY "I" (EUR) INC 137310660 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF ASIAN SHORT DURATION BONDS "F" (USD) INC 119653100 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL CONVERTIBLES "I" (USDHDG) ACC 132138303 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF ROBOTECH "A" (USD) INC I503646590 USD 0 USD 0 Stock N/A A No
AXA WF ROBOTECH "A" (CHF) ACC 152978057 USD 0 USD 0 Stock N/A A No
AXA WF ROBOTECH "F" (CHF) ACC 152978146 USD 0 USD 0 Stock N/A F Yes
AXA WF ROBOTECH "A" (EURHDG) ACC 164451712 USD 0 USD 0 Stock N/A A No
AXA WF ROBOTECH "E" (EURHDG) ACC 164451747 USD 0 USD 0 Stock N/A E Yes
AXA WF ROBOTECH "F" (EURHDG) ACC 164451755 USD 0 USD 0 Stock N/A F Yes
AXA WF EURO CREDIT PLUS "I" (JPYHDG) INC 101515443 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF SELECTIV INFRASTRUCTURE "A" (USDHDG) ACC 171906644 USD 0 USD 0 Balanced N/A A No
AXA WF SELECTIV INFRASTRUCTURE "A" (EUR) ACC 171906679 USD 0 USD 0 Balanced N/A A No
AXA WF SELECTIV INFRASTRUCTURE "E" (EUR) ACC 171906725 USD 0 USD 0 Balanced N/A E Yes
AXA WF SELECTIV INFRASTRUCTURE "F" (USDHDG) ACC 171906733 USD 0 USD 0 Balanced N/A F Yes
AXA WF SELECTIV INFRASTRUCTURE "F" (EUR) ACC 171906750 USD 0 USD 0 Balanced N/A F Yes
AXA WF SELECTIV INFRASTRUCTURE "I" (USDHDG) ACC 171906792 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
AXA WF SELECTIV INFRASTRUCTURE "I" (EUR) ACC 171906814 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
AXA WF SUSTAINABLE EQUITY QI "A" (EUR) ACC 177414999 USD 0 USD 0 Stock N/A A No
AXA WF SUSTAINABLE EQUITY QI "A" (EUR) INC 177415006 USD 0 USD 0 Stock N/A A No
AXA WF SUSTAINABLE EQUITY QI "F" (EUR) ACC 177415014 USD 0 USD 0 Stock N/A F Yes
AXA IM FIIS US SHORT DURAT. HY "B" (CHFHDG) INC 177561894 USD 1,000,000 USD 1,000,000 Bond N/A B Yes
AXA IM FIIS US SHORT DURAT. HY "F" (CHFHDG) INC 177561908 USD 0 USD 0 Bond N/A F No
AXA IM FIIS US SHORT DURAT. HY "Z" (CHFHDG) INC A 177561916 USD 0 USD 0 Bond N/A Z Yes
AXA WF ACT HUMAN CAPITAL "A" ACC 031621852 USD 0 USD 0 Stock N/A A No
AXA WF ACT HUMAN CAPITAL "F" ACC 031621909 USD 0 USD 0 Stock N/A F Yes
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "A" (EUR) ACC 032768954 USD 0 USD 0 Stock N/A A No
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "A" (USD) ACC 032769004 USD 0 USD 0 Stock N/A A No
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "E" (EUR) ACC 032769039 USD 0 USD 0 Stock N/A E Yes
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "F" (USD) ACC 032769063 USD 0 USD 0 Stock N/A F Yes
AXA WF ACT SOCIAL PROGRESS "A" (EURHDG) ACC I503646710 USD 0 USD 0 Stock N/A A No
AXA WF LONGEVITY ECONOMY "A" (EURHDG) ACC 183028383 USD 0 USD 0 Stock N/A A No
AXA WF GLOBAL FLEXIBLE PROPERTY "I" (GBPHDG) ACC 115740318 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
AXA WF GLOBAL RESPONSIBLE AGGREGATE "A" (USDHDG) ACC 007369042 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL RESPONSIBLE AGGREGATE "E" (USDHDG) ACC 015818719 USD 0 USD 0 Bond N/A E Yes
AXA WF ROBOTECH "A" (CHFHDG) ACC 164451739 USD 0 USD 0 Stock N/A A No
AXA WF US SHORT DURATION HIGH YIELD "A" (USD) INC MONTHLY 131965567 USD 0 USD 0 Bond N/A A No
AXA WF DIGITAL ECONOMY "A" (EURHDG) ACC 168436971 USD 0 USD 0 Stock N/A A No
AXA WF DIGITAL ECONOMY "E" (EURHDG) ACC 168437005 USD 0 USD 0 Stock N/A E Yes
AXA WF DIGITAL ECONOMY "F" (USD) ACC 168437021 USD 0 USD 0 Stock N/A F Yes
AXA WF DIGITAL ECONOMY "F" (EURHDG) ACC 168437030 USD 0 USD 0 Stock N/A F Yes
AXA WF DIGITAL ECONOMY "I" (EURHDG) ACC 168437099 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF DIGITAL ECONOMY "A" (USD) ACC 169477159 USD 0 USD 0 Stock N/A A No
AXA WF DIGITAL ECONOMY "F" (EURHDG) INC 169477205 USD 0 USD 0 Stock N/A F Yes
AXA WF DIGITAL ECONOMY "I" (USD) ACC 169477299 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF GLOBAL SHORT DURATION BONDS "I" (CHFHDG) ACC 164068633 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA IM FIIS US SHORT DURAT.HY "B" (USD) ACC 021111805 USD 1,000,000 USD 1,000,000 Bond N/A B Yes
AXA WF SUSTAINABLE EQUITY QI "A" (EURHDG) ACC 152760949 USD 0 USD 0 Stock N/A A No
AXA IM FIIS US SHORT DURATION HIGH YIELD "A" (EURHDG) ACC 019434591 USD 30,000,000 USD 30,000,000 Bond N/A A Yes
AXA WF GLOBAL INCOME GENERATION "F" (USDHGD) ACC 096040199 USD 0 USD 0 Balanced N/A F Yes
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "A" (CHFHDG) ACC 065802562 USD 30,000,000 USD 30,000,000 Bond N/A A Yes
AXA WF DIGITAL ECONOMY "F" (CHFHDG) ACC 168437056 USD 0 USD 0 Stock N/A F Yes
AXA WF ACT GREEN BONDS "I" (EUR) ACC 128019642 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF NEXT GENERATION "F" (EURHDG) ACC 086849119 USD 0 USD 0 Stock N/A F Yes
AXA WF GLOBAL HIGH YIELD BONDS "A" (USD) ACC I503646819 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL INCOME GENERATION "I" (USDHDG) INC 096040296 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
AXA WF ACT GREEN BONDS "F" (CHFHDG) INC 138890872 USD 0 USD 0 Bond N/A F Yes
AXA WF EURO CREDIT TOTAL RETURN "F" (CHFHDG) ACC 167467911 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL INFLATION BONDS "E" (EUR) ACC 026601029 USD 0 USD 0 Bond N/A E Yes
AXA WF GLOBAL INFLATION BONDS "I" (CHF HDG) ACC 039727935 USD 100,000 USD 100,000 Bond N/A I Yes
AXA WF ACT HUMAN CAPITAL "E" ACC 031621887 USD 0 USD 0 Stock N/A E Yes
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "F" (EUR) ACC 032769047 USD 0 USD 0 Stock N/A F Yes
AXA WF GLOBAL RESPONSIBLE AGGREGATE "I" (EUR) ACC 025502833 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF ACT EUROPE EQUITY "E" ACC 018984679 USD 0 USD 0 Stock N/A E Yes
AXA WF EUROPE SMALL CAP "E" ACC 018984695 USD 0 USD 0 Stock N/A E Yes
AXA IM FIIS US SHORT DURATION HIGH YIELD "F" (EURHDG) ACC 029258562 USD 0 USD 0 Bond N/A F No
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "A" ( EURHDG) ACC 021130079 USD 5,000,000 USD 5,000,000 Bond N/A A Yes
AXA WF DEFENSIVE OPTIMAL INCOME "A" (EUR) ACC 009415904 USD 0 USD 0 Balanced N/A A No
AXA WF EURO BONDS "A" ACC 007281471 USD 0 USD 0 Bond N/A A No
AXA WF FRAMLINGTON EURO SELECTION"A" (EUR) ACC 007368046 USD 0 USD 0 Stock N/A A No
AXA WF GLOBAL HIGH YIELD BONDS "A" (EUR HDG) ACC I503646918 USD 0 USD 0 Bond N/A A No
AXA WF ACT EUROPE EQUITY "A" ACC I503646921 USD 0 USD 0 Stock N/A A No
AXA WF EUROPE SMALL CAP "A" ACC 012574118 USD 0 USD 0 Stock N/A A No
AXA WF ITALY EQUITY "A" ACC 008765669 USD 0 USD 0 Stock N/A A No
AXA WF GLOBAL INFLATION BONDS "A" (USD HDG) ACC 026600995 USD 0 USD 0 Bond N/A A No
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "A" (USD) ACC 019223850 USD 5,000,000 USD 5,000,000 Bond N/A A Yes
AXA WF ITALY EQUITY "E" ACC 018984733 USD 0 USD 0 Stock N/A E Yes
AXA WF EURO CREDIT PLUS "E" ACC 018984652 USD 0 USD 0 Bond N/A E Yes
AXA WF GLOBAL HIGH YIELD BONDS "E" (EUR HDG) ACC 018984725 USD 0 USD 0 Bond N/A E Yes
AXA WF GLOBAL INFLATION BONDS "A" (EUR) INC 045140083 USD 0 USD 0 Bond N/A A No
AXA IM FIIS US SHORT DURATION HIGH YIELD "F" (EURHDG) INC 029258635 USD 0 USD 0 Bond N/A F No
AXA IM FIIS US SHORT DURATION HIGH YIELD "A" (USD) INC 022443372 USD 30,000,000 USD 30,000,000 Bond N/A A Yes
AXA WF GLOBAL RESPONSIBLE AGGREGATE "F" (EUR) ACC 026600863 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL RESPONSIBLE AGGREGATE "E" (EUR) ACC 026600847 USD 0 USD 0 Bond N/A E Yes
AXA WF EURO CREDIT SHORT DURATION "F" ACC 045140091 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL EMERGING MARKETS BONDS "I" (USD) ACC I503646990 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "I" (USD) ACC 023144298 USD 500,000 USD 500,000 Bond N/A I Yes
AXA WF ROBOTECH "F" (GBP) ACC 152978120 USD 0 USD 0 Stock N/A F Yes
AXA WF NEXT GENERATION "A" (EURHDG) ACC 086849046 USD 0 USD 0 Stock N/A A No
AXA WF EURO CREDIT PLUS "A" ACC 016410071 USD 0 USD 0 Bond N/A A No
AXA WF OPTIMAL INCOME "A" ACC 017986643 USD 0 USD 0 Balanced N/A A No
AXA WF OPTIMAL INCOME "E" ACC 018463482 USD 0 USD 0 Balanced N/A E Yes
AXA WF OPTIMAL INCOME "A" INC 017986635 USD 0 USD 0 Balanced N/A A No
AXA WF GLOBAL RESPONSIBLE AGGREGATE "A" (EUR) ACC 018463377 USD 0 USD 0 Bond N/A A No
AXA WF SWITZERLAND EQUITY "A" (EUR) ACC 018462753 USD 0 USD 0 Stock N/A A No
AXA WF GLOBAL CONVERTIBLES "I" (USD) ACC 132138290 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF US HIGH YIELD BONDS "A" (EURHDG) ACC 027601308 USD 0 USD 0 Bond N/A A No
AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "A" (EUR) ACC 038965689 USD 0 USD 0 Stock N/A A No
AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "E" (EUR) ACC 038965697 USD 0 USD 0 Stock N/A E Yes
AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "F" (EUR) ACC 038965719 USD 0 USD 0 Stock N/A F Yes
AXA WF FRAMLINGTON SUSTAINABLE EUROPE "A" (EUR) ACC 038965581 USD 0 USD 0 Stock N/A A No
AXA WF FRAMLINGTON SUSTAINABLE EUROPE "E" (EUR) ACC 038965603 USD 0 USD 0 Stock N/A E Yes
AXA IM FIIS US SHORT DURAT. HY "A" (USD) ACC 018816750 USD 30,000,000 USD 30,000,000 Bond N/A A Yes
AXA WF EURO GOVERNMENT BONDS "A" ACC 048226884 USD 0 USD 0 Bond N/A A No
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AXA WF GLOBAL HIGH YIELD BONDS "I" (EURHDG) INC I503647758 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
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AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "I" (USD) INC 023144336 USD 500,000 USD 500,000 Bond N/A I Yes
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AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "F" (EURHDG) INC 096494173 USD 0 USD 0 Bond N/A F Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "F" (GBPHDG) INC 096494190 USD 0 USD 0 Bond N/A F Yes
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AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) INC 080057369 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (GBPHDG) INC 087947009 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (USD) INC 096494203 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
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AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "A" (EUR) INC 075392320 USD 0 USD 0 Stock N/A A No
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AXA WF GLOBAL CONVERTIBLES "F" (USD HDG) ACC 054509081 USD 0 USD 0 Bond N/A F Yes
AXA WF EVOLVING TRENDS "I" (GBPHDG) INC 050393968 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF NEXT GENERATION "I" (GBP) ACC 086849143 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF SWITZERLAND EQUITY "F" (CHF) INC 008765723 USD 0 USD 0 Stock N/A F Yes
AXA WF GLOBAL HIGH YIELD BONDS "A" (CHFHDG) ACC 075392460 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL HIGH YIELD BONDS "I" (CHFHDG) ACC 075392478 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL HIGH YIELD BONDS "I" (GBPHDG) ACC 081437190 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES FL "A" (USDHDG) INC 110544693 USD 0 USD 0 Stock N/A A No
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES FL "A" (HKDHDG) INC 110544707 USD 0 USD 0 Stock N/A A No
AXA WF US DYNAMIC HIGH YIELD BONDS "A" (USD) ACC  110544995 USD 0 USD 0 Bond N/A A No
AXA WF ASIAN SHORT DURATION BONDS "A" (SGDHDG) INC A 222903548 USD 0 USD 0 Bond N/A A No
AXA WF ASIAN SHORT DURATION BONDS "A" (EURHDG) INC A 222903556 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL REAL ESTATE "A" (USD) ACC 026601231 USD 0 USD 0 Stock N/A A No
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (CHFHDG) INC 135395196 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL INCOME GENERATION "F" (EUR) ACC 096040148 USD 0 USD 0 Balanced N/A F Yes
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AXA WF GLOBAL INFLATION BDS "I" (GBPHDG) ACC 042006840 USD 100,000 USD 100,000 Bond N/A I Yes
AXA WF GLOBAL INFLATION BDS "I" (USDHDG) ACC 026601045 USD 100,000 USD 100,000 Bond N/A I Yes
AXA WF GLOBAL INFLATION BDS "I" (EUR) INC 022714597 USD 100,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL INFLATION BDS "I" (GBPHDG) INC 081437050 USD 100,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL OPTIMAL INCOME "A" (EUR) INC 046591712 USD 0 USD 0 Balanced N/A A No
AXA WF GLOBAL OPTIMAL INCOME "F" (EUR) INC 046591755 USD 0 USD 0 Balanced N/A F Yes
AXA WF GLOBAL BUY AND MAINTAIN CREDIT "I" (EURHDG)ACC 087179249 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
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AXA WF GLOBAL STRATEGIC BONDS "A" (EURHDG) INC 074660444 USD 0 USD 0 Bond N/A A No
AXA WF US DYNAMIC HIGH YIELD BONDS "A" (EURHDG) ACC 110545002 USD 0 USD 0 Bond N/A A No
AXA WF US DYNAMIC HIGH YIELD BONDS "E" (EURHDG) ACC 110545070 USD 0 USD 0 Bond N/A E Yes
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AXA WF US DYNAMIC HIGH YIELD BONDS "F" (EURHDG) ACC 110545096 USD 0 USD 0 Bond N/A F Yes
AXA WF US DYNAMIC HIGH YIELD BONDS                "I" (EURHDG) ACC 110545134 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (HKDHDG) INC MONTHLY 110544847 USD 0 USD 0 Bond N/A A No
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (SGDHDG) INC A 110544855 USD 0 USD 0 Bond N/A A No
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AXA WF FRAMLINGTON SUSTAINABLE EUROPE "A" (EUR) INC I503648235 USD 0 USD 0 Stock N/A A No
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AXA WF ACT US CORPORATE BONDS LOW CARBON "E" (EURHDG) ACC 131966369 USD 0 USD 0 Bond N/A E Yes
AXA WF ACT US CORPORATE BONDS LOW CARBON "F" (USD) ACC 131966423 USD 0 USD 0 Bond N/A F Yes
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AXA WF ACT US CORPORATE BONDS LOW CARBON "I" (USD) ACC 131966512 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA IM FIIS US SHORT DURAT. HY "Z" (CHFHDG) ACC 099754630 USD 0 USD 0 Bond N/A Z Yes
AXA IM FIIS US SHORT DURATION HIGH YIELD "Z" (EURHDG) ACC 099754648 USD 0 USD 0 Bond N/A Z Yes
AXA WF GLOBAL STRATEGIC BONDS "A" (GBP HDG) INC 074660509 USD 0 USD 0 Bond N/A A No
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AXA WF GLOBAL STRATEGIC BONDS "I" (GBP HDG) INC I503648317 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF US CREDIT SHORT DURATION IG "A" (CHFHDG) ACC 096040369 USD 0 USD 0 Bond N/A A No
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AXA WF US HIGH YIELD BONDS "A" (CHFHDG) ACC 064514733 USD 0 USD 0 Bond N/A A No
AXA WF US HIGH YIELD BONDS "A" (CHFHDG) INC 096494157 USD 0 USD 0 Bond N/A A No
AXA WF US HIGH YIELD BONDS "I" (CHFHDG) ACC 099782820 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF US HIGH YIELD BONDS "I" (GBPHDG) ACC 061916717 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF EUROPE SMALL CAP "A" (EUR) INC I503648347 USD 0 USD 0 Stock N/A A No
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AXA WF EURO INFLATION BONDS "A" (EUR) INC 025165870 USD 0 USD 0 Bond N/A A No
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AXA WF GLOBAL INCOME GENERATION "A" (USDHDG) INC 096040083 USD 0 USD 0 Balanced N/A A No
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AXA WF GLOBAL HIGH YIELD BONDS ST "A" (USD) INC A 110544839 USD 0 USD 0 Bond N/A A No
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AXA WF GLOBAL INFLATION BONDS "F" (EUR) INC 100522403 USD 0 USD 0 Bond N/A F Yes
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AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "E" (EURHDG) INC 096494220 USD 0 USD 0 Bond N/A E Yes
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AXA WF EURO CREDIT PLUS "E" (EUR) QUARTERLY INC 096494254 USD 0 USD 0 Bond N/A E Yes
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AXA WF GLOBAL HIGH YIELD BONDS "E" (EURHDG) INC 096494289 USD 0 USD 0 Bond N/A E Yes
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AXA WF ITALY EQUITY "I" ACC 029796564 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF US HIGH YIELD BONDS "I" (EURHDG) Q INC 096494424 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF LONGEVITY ECONOMY "F" (EURHDG) ACC A 212942022 USD 0 USD 0 Stock N/A F Yes
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AXA WF ROBOTECH "A" (USD) ACC 152978006 USD 0 USD 0 Stock N/A A No
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AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (EURHDG) ACC 080057270 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "A" (USD) ACC 044731274 USD 0 USD 0 Bond N/A A No
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AXA WF US HIGH YIELD BONDS "F" (EURHDG) ACC 027601332 USD 0 USD 0 Bond N/A F Yes
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AXA WF GLOBAL INFLATION BDS "F" (CHFHDG) ACC 100264919 USD 0 USD 0 Bond N/A F Yes
AXA WF US CREDIT SHORT DURATION IG "A" (EURHDG) ACC 096040334 USD 0 USD 0 Bond N/A A No
AXA WF US CREDIT SHORT DURATION IG "A" (USD) ACC 096040326 USD 0 USD 0 Bond N/A A No
AXA WF US CREDIT SHORT DURATION IG "E" (EURHDG) ACC 096040385 USD 0 USD 0 Bond N/A E Yes
AXA WF US CREDIT SHORT DURATION IG "F" (EUR HDG) ACC 096040407 USD 0 USD 0 Bond N/A F Yes
AXA WF US CREDIT SHORT DURATION IG "F" (USD) ACC 096040393 USD 0 USD 0 Bond N/A F Yes
AXA WF EURO INFLATION BONDS "F" (EUR) INC 100264811 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL EMERGING MARKETS BOND "E" (EUR HDG) ACC 025165837 USD 0 USD 0 Bond N/A E Yes
AXA WF GLOBAL RESPONSIBLE AGGREGATE "I" (USDHDG) INC I503649097 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
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AXA WF EURO CREDIT TOTAL RETURN "F" (EUR) ACC 116422158 USD 0 USD 0 Bond N/A F Yes
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AXA WF US SHORT DURATION HIGH YIELD "F" (EURHDG) ACC 131965729 USD 0 USD 0 Bond N/A F Yes
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AXA WF EURO 7-10 "A" ACC 025165918 USD 0 USD 0 Bond N/A A No
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AXA WF GLOBAL EMERGING MARKETS BONDS "A" (EURHDG) INC I503649151 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL EMERGING MARKETS BONDS "A" (USD) ACC I503649152 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "I" (EURHDG) ACC 060769451 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "I" (USD) ACC 044731363 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL CONVERTIBLES "F" (EUR) ACC I503649167 USD 0 USD 0 Bond N/A F Yes
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AXA WF EVOLVING TRENDS "I" (USD) ACC 050393941 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "I" (EURHDG) ACC 064513575 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (USD) ACC 080057334 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF DEFENSIVE OPTIMAL INCOME "F" (EUR) ACC I503649191 USD 0 USD 0 Balanced N/A F Yes
AXA WF DEFENSIVE OPTIMAL INCOME "A" (EUR) INC I503649192 USD 0 USD 0 Balanced N/A A No
AXA WF GLOBAL SHORT DURATION BONDS "F" (EUR) AC C 164068528 USD 0 USD 0 Bond N/A F Yes
AXA WF EURO BONDS "A" (EUR) INC 007281528 USD 0 USD 0 Bond N/A A No
AXA WF EURO BONDS "F" ACC 007281633 USD 0 USD 0 Bond N/A F Yes
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "A" (EUR) ACC 065802520 USD 30,000,000 USD 30,000,000 Bond N/A A Yes
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AXA WF FRAMLINGTON EURO SELECTION "A" (EUR) INC I503649260 USD 0 USD 0 Stock N/A A No
AXA WF FRAMLINGTON EURO SELECTION "F"(EUR) ACC 007368062 USD 0 USD 0 Stock N/A F Yes
AXA WF GLOBAL RESPONSIBLE AGGREGATE "F" (USDHDG) INC 007369026 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL RESPONSIBLE AGGREGATE "A" (USDHDG) INC I503649272 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL RESPONSIBLE AGGREGATE "A" (EUR) INC I503649277 USD 0 USD 0 Bond N/A A No
AXA WF ITALY EQUITY "F" ACC 008765685 USD 0 USD 0 Stock N/A F Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (USD) ACC 080059787 USD 0 USD 0 Bond N/A A No
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "E" (EURHDG) ACC 080057300 USD 0 USD 0 Bond N/A E Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "F" (USD) ACC 080057318 USD 0 USD 0 Bond N/A F Yes
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "B" (EUR) ACC 065802597 USD 1,000,000 USD 1,000,000 Bond N/A B Yes
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "E" (EUR) ACC 065802651 USD 0 USD 0 Bond N/A E No
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC 065802660 USD 0 USD 0 Bond N/A F No
AXA WF ITALY EQUITY "A" (EUR) INC 008765642 USD 0 USD 0 Stock N/A A No
AXA WF SWITZERLAND EQUITY "F" ACC 008765740 USD 0 USD 0 Stock N/A F Yes
AXA WF SWITZERLAND EQUITY "A" (CHF) INC 008765707 USD 0 USD 0 Stock N/A A No
AXA WF SWITZERLAND EQUITY "A" (EUR) INC 018462796 USD 0 USD 0 Stock N/A A No
AXA WF GLOBAL STRATEGIC BONDS "I" (USD) ACC I503649358 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL STRATEGIC BONDS "E" (EURHDG) INC (Q) 074660525 USD 0 USD 0 Bond N/A E Yes
AXA WF GLOBAL STRATEGIC BONDS "A" (EURHDG) ACC I503649415 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL STRATEGIC BONDS "A" (USD) ACC I503649416 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL STRATEGIC BONDS "E" (EURHDG) ACC I503649421 USD 0 USD 0 Bond N/A E Yes
AXA WF GLOBAL STRATEGIC BONDS "F" (EURHDG) ACC I503649427 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL STRATEGIC BONDS "F" (USD) ACC I503649430 USD 0 USD 0 Bond N/A F Yes
AXA WF ACT HUMAN CAPITAL "I" ACC 031621925 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
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AXA WF US SHORT DURATION HIGH YIELD "I" (GBPHDG) INC 131965842 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF US SHORT DURATION HIGH YIELD "I" (USD) INC 131965877 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "E" (USD) ACC 066568172 USD 0 USD 0 Bond N/A E Yes
AXA WF ACT EUROPE EQUITY "F" ACC 012572794 USD 0 USD 0 Stock N/A F Yes
AXA WF ACT EUROPE EQUITY "A" (EUR) INC I503649484 USD 0 USD 0 Stock N/A A No
AXA WF GLOBAL HIGH YIELD BONDS "A" (EURHDG) INC I503649490 USD 0 USD 0 Bond N/A A No
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "F" (EURHDG) ACC 080057326 USD 0 USD 0 Bond N/A F Yes
AXA WF ACT SOCIAL PROGRESS "I" (EURHDG) ACC 173750617 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF GLOBAL HIGH YIELD BONDS "F" (EURHDG) INC I503649567 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL HIGH YIELD BONDS "F" (EURHDG) ACC I503649571 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL HIGH YIELD BONDS "A" (USD) INC I503649574 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL HIGH YIELD BONDS "F" (USD) ACC I503649577 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL HIGH YIELD BONDS "F" (USD) INC I503649580 USD 0 USD 0 Bond N/A F Yes
AXA WF EURO CREDIT PLUS "F" ACC 016410098 USD 0 USD 0 Bond N/A F Yes
AXA WF LONGEVITY ECONOMY "I" (USD) ACC 183028421 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF GLOBAL STRATEGIC BONDS "I" (EURHDG) ACC 074660584 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF EURO CREDIT SHORT DURATION "I" ACC 022712764 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL CONVERTIBLES "I" (EUR) ACC E 177328219 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF EURO CREDIT PLUS "A" (EUR) INC I503649697 USD 0 USD 0 Bond N/A A No
AXA WF EURO CREDIT PLUS "I" ACC 018463792 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF EURO INFLATION BONDS "I" ACC 022714538 USD 100,000 USD 100,000 Bond N/A I Yes
AXA WF EUROPE EX-UK MICROCAP "F" (EUR) ACC 193714374 USD 0 USD 0 Stock N/A F Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "I" (EURHDG) ACC 023144301 USD 500,000 USD 500,000 Bond N/A I Yes
AXA WF EURO SHORT DURATION BONDS "I" (EUR) ACC 022712799 USD 100,000 USD 100,000 Bond N/A I Yes
AXA WF EURO STRATEGIC BONDS "I" ACC 022712845 USD 100,000 USD 100,000 Bond N/A I Yes
AXA WF EURO 7-10 "I" ACC 022714465 USD 100,000 USD 100,000 Bond N/A I Yes
AXA WF EURO 10+LT "I" ACC 022714490 USD 100,000 USD 100,000 Bond N/A I Yes
AXA WF ACT CLEAN ECONOMY "I" (EURHDG) INC 201448026 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT SOCIAL PROGRESS "I" (EURHDG) INC I503649765 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF EUROPE REAL ESTATE "A" (EUR) INC 021673480 USD 0 USD 0 Stock N/A A No
AXA WF EUROPE REAL ESTATE "E" ACC 021673650 USD 0 USD 0 Stock N/A E Yes
AXA WF EUROPE REAL ESTATE "F" ACC 021673706 USD 0 USD 0 Stock N/A F Yes
AXA WF EUROPE REAL ESTATE "F" INC 021673757 USD 0 USD 0 Stock N/A F Yes
AXA WF EUROPE REAL ESTATE "I" ACC 022712551 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF EURO CREDIT SHORT DURATION "I" (EUR) INC I503649790 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF EURO CREDIT SHORT DURATION "A" (EUR) INC 025166191 USD 0 USD 0 Bond N/A A No
AXA WF EURO SUSTAINABLE BOND "A" (EUR) ACC 201353599 USD 0 USD 0 Bond N/A A No
AXA WF EURO SUSTAINABLE BOND "E" (EUR) ACC 201353661 USD 0 USD 0 Bond N/A E Yes
AXA WF ACT CLEAN ECONOMY "A" (USD) ACC 191434218 USD 0 USD 0 Stock N/A A No
AXA WF ACT CLEAN ECONOMY "E" (EURHDG) ACC 191434242 USD 0 USD 0 Stock N/A E Yes
AXA WF ACT CLEAN ECONOMY "F" (USD) ACC 191434269 USD 0 USD 0 Stock N/A F Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "E" (EURHDG) ACC 054606753 USD 0 USD 0 Bond N/A E Yes
AXA IM FIIS US SHORT DURATION HIGH YIELD "I" (USD)INC 022443585 USD 0 USD 0 Bond N/A I Yes
AXA WF EURO CREDIT SHORT DURATION "A" ACC 025166175 USD 0 USD 0 Bond N/A A No
AXA WF EURO STRATEGIC BONDS "I" INC 022712985 USD 100,000 USD 100,000 Bond N/A I Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC 080057342 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL INCOME GENERATION "A" (USDHDG) ACC 096040075 USD 0 USD 0 Balanced N/A A No
AXA WF ASIAN SHORT DURATION BONDS "E" (EURHDG) ACC 119653070 USD 0 USD 0 Bond N/A E No
AXA WF ASIAN SHORT DURATION BONDS "E" (EURHDG) QUARTERLY INC 119653088 USD 0 USD 0 Bond N/A E No
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (EURHDG) INC 135395099 USD 0 USD 0 Bond N/A A No
AXA WF EURO STRATEGIC BONDS "A" ACC 025165977 USD 0 USD 0 Bond N/A A No
AXA WF EURO STRATEGIC BONDS "A" (EUR) INC 025165993 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL EMERGING MARKETS BOND "F" (EUR HDG) ACC I503649874 USD 0 USD 0 Bond N/A F Yes
AXA WF EURO 7-10 "A" (EUR) INC 025165934 USD 0 USD 0 Bond N/A A No
AXA WF EURO 10+LT "A" (EUR) INC I503649880 USD 0 USD 0 Bond N/A A No
AXA WF EURO SHORT DURATION BONDS "A" (EUR) INC 025166051 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL EMERGING MARKETS BONDS "F" (USD) ACC I503649889 USD 0 USD 0 Bond N/A F Yes
AXA WF CHORUS MULTI STRATEGY "A" (USD) ACC 157503987 USD 100,000 USD 100,000 N/A N/A A No
US ENHANCED HIGH YIELD BONDS "G" (USDHDG) ACC 191083954 USD 0 USD 1,000,000 Bond N/A G Yes
US ENHANCED HIGH YIELD BONDS "G" (GBPHDG) INC 204949433 USD 0 USD 1,000,000 Bond N/A G Yes
US ENHANCED HIGH YIELD BONDS "G" (GBPHDG) ACC 202317952 USD 1,000,000 USD 1,000,000 Bond N/A G Yes
AXA WF GLOBAL SHORT DURATION BONDS "I" (GBPHDG) INC 164068625 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF ACT CLEAN ECONOMY "F" (GBPHDG) ACC 191434293 USD 0 USD 0 Stock N/A F Yes
AXA WF ROBOTECH "G" (USD) ACC 152978553 USD 1,000,000 USD 1,000,000 Stock N/A G Yes
AXA WF ASIAN SHORT DURATION BONDS "F" (GBPHDG) ACC A 119653142 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL INFLATION BDS "I" (USDHDG) REDEX ACC 096493860 USD 100,000 USD 100,000 Bond N/A I Yes
AXA WF UK EQUITY "G" (GBP) ACC 131965451 USD 0 USD 1,000,000 Stock N/A G Yes
AXA WF ACT MULTI ASSET OPTIMAL IMPACT "E" (EUR) ACC 208076817 USD 0 USD 0 Balanced N/A E Yes
AXA WF EURO CREDIT SHORT DURATION "X" (EUR) ACC 160109653 USD 300,000,000 USD 300,000,000 Bond N/A X Yes
AXA WF ASIAN SHORT DURATION BONDS "G" (USD) ACC 152760779 USD 1,000,000 USD 1,000,000 Bond N/A G Yes
AXA WF GLOBAL INFLATION BONDS "A REDEX" (EUR) ACC 048227015 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL INFLATION BONDS "I REDEX" (EUR) ACC 048227066 USD 100,000 USD 100,000 Bond N/A I Yes
AXA WF EURO CREDIT TOTAL RETURN "G" (EUR) ACC 152760795 USD 1,000,000 USD 1,000,000 Bond N/A G Yes
AXA WF EVOLVING TRENDS "A" (EURHDG) ACC 183028529 USD 0 USD 0 Stock N/A A No
AXA WF FRAMLINGTON SUSTAINABLE EUROPE "F" (EUR) INC 038965620 USD 0 USD 0 Stock N/A F Yes
AXA WF ACT US HIGH YIELD BONDS LOW CARBON "G" (USD) ACC 225747431 USD 1,000,000 USD 1,000,000 Bond N/A G Yes
AXA WF - ACT FACTORS - CLIMATE EQUITY "A" (EUR) ACC 232054867 USD 0 USD 0 Stock N/A A No
AXA WF ACT US HIGH YIELD BONDS LOW CARBON "G" (EURHDG) ACC 225747440 USD 1,000,000 USD 1,000,000 Bond N/A G Yes
AXA WF ACT EUROPEAN HIGH YIELD BONDS LOW CARBON "A" (EUR) ACC 241529665 USD 0 USD 0 Bond N/A A No
AXA WF ACT EUROPEAN HIGH YIELD BONDS LOW CARBON "E" (EUR) ACC 241529673 USD 0 USD 0 Bond N/A E Yes
AXA WF EUROPE EX-UK MICROCAP "A" (EUR) ACC 193714366 USD 0 USD 0 Stock N/A A No
AXA WF UK EQUITY "L" (GBP) ACC 131965427 USD 30,000,000 USD 0 Stock N/A L Yes

Notes:

  1. Advisor minimums may be lower.