Fund | Symbol | Initial Investment Minimum1 |
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 |
AXA WF EURO GOVERNMENT BONDS "E" ACC | 048226906 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF GLOBAL FLEXIBLE PROPERTY "I" (EURHDG) INC | 115740300 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
AXA WF GLOBAL FLEXIBLE PROPERTY "I" (USD) ACC | 115740288 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
AXA WF GLOBAL FLEXIBLE PROPERTY "F" (USD) ACC | 115740199 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
AXA WF GLOBAL FLEXIBLE PROPERTY "A" (EURHDG) INC | 115740148 | USD 0 | USD 0 | Balanced | N/A | A | No |
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (EURHDG) INC | 156743259 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF ACT HUMAN CAPITAL "I" INC | I503647116 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
AXA IM FIIS US SHORT DURATION HIGH YIELD "B" (USD) INC | 022443526 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | B | Yes |
AXA WF ACT GREEN BONDS "I" (EUR) INC | 130081169 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF ACT GREEN BONDS "I" (USDHDG) ACC | 128019669 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF GLOBAL FLEXIBLE PROPERTY "I" (EURHDG) ACC | 115740296 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
AXA WF ACT US HIGH YIELD BONDS LOW CARBON "A" (EURHDG) ACC | 225747385 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF ACT US HIGH YIELD BONDS LOW CARBON "E" (EURHDG) ACC | 225747393 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF ACT US HIGH YIELD BONDS LOW CARBON "A" (USD) ACC | 225747377 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF ROBOTECH "F" (EUR) INC | I503647167 | USD 0 | USD 0 | Stock | N/A | F | Yes |
AXA WF EURO CREDIT TOTAL RETURN "F" (USDHDG) ACC | 116422131 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF GLOBAL STRATEGIC BONDS "A" (CHFHDG) ACC | 074660479 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF FRAMLINGTON EURO SELECTION "E" (EUR) ACC | 015818492 | USD 0 | USD 0 | Stock | N/A | E | Yes |
AXA WF EURO BONDS "E" ACC | 015818654 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF DEFENSIVE OPTIMAL INCOME "E" (EUR) ACC | 015818760 | USD 0 | USD 0 | Balanced | N/A | E | Yes |
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (USD) INC | 135395064 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF EURO CREDIT SHORT DURATION "E" ACC | 025166213 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF EURO SHORT DURATION BONDS "E" (EUR) ACC | 025166078 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF EURO STRATEGIC BONDS "E" ACC | 025166027 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA IM FIIS US SHORT DURAT.HY "I"(USD) ACC | 018817217 | USD 0 | USD 0 | Bond | N/A | I | Yes |
AXA WF ASIAN SHORT DURATION BONDS "F" (EURHDG) ACC | 119653118 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF GLOBAL STRATEGIC BONDS "I" (CHFHDG) ACC | 074660614 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF GLOBAL HIGH YIELD BONDS "I" (EURHDG) INC A | 110544596 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (GBPHDG) INC A | 136504746 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF US HIGH YIELD BONDS "A" (AUDHDG) INC | 158524244 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF ASIAN SHORT DURATION BONDS "A" (CHFHDG) ACC | 119653045 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF OPTIMAL INCOME "F" ACC | I503647255 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
AXA WF GLOBAL INFLATION BONDS "A" (EUR) ACC | 026600979 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF EURO 7-10 "E" ACC | 025165942 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF EURO INFLATION BONDS "E" ACC | 025165896 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF US HIGH YIELD BONDS "E" (EURHDG) ACC | 027601324 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF EURO SUSTAINABLE CREDIT "E" (EUR) ACC | 036183101 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA IM FIIS US SHORT DURATION HIGH YIELD "I" (EURHDG) ACC | 019434656 | USD 0 | USD 0 | Bond | N/A | I | Yes |
AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "E" (EURHDG) ACC | 060769389 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF GLOBAL INCOME GENERATION "A" (EUR) ACC | 096040024 | USD 0 | USD 0 | Balanced | N/A | A | No |
AXA WF GLOBAL INCOME GENERATION "E" (EUR) ACC | 096040121 | USD 0 | USD 0 | Balanced | N/A | E | Yes |
AXA WF ROBOTECH "F" (EUR) ACC | 152978103 | USD 0 | USD 0 | Stock | N/A | F | Yes |
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "Z" (CHFHDG) ACC | 099754613 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
AXA WF GLOBAL FLEXIBLE PROPERTY "I" (EUR) ACC A | 174084092 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
AXA WF GLOBAL INFLATION BONDS "A" (CHFHDG) ACC | 039727943 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF GLOBAL INCOME GENERATION "E" (EUR) INC | 096040130 | USD 0 | USD 0 | Balanced | N/A | E | Yes |
AXA WF ACT GREEN BONDS "A" (EUR) ACC | 128019588 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF ACT GREEN BONDS "E" (EUR) ACC | 128019600 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA IM FIIS US SHORT DURAT. HY "A" (GBPHDG) ACC | 041218550 | USD 30,000,000 | USD 30,000,000 | Bond | N/A | A | Yes |
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (USD) INC | I503647424 | USD 0 | USD 0 | Bond | N/A | F | No |
AXA WF ACT CLEAN ECONOMY "A" (EURHDG) ACC | 191434226 | USD 0 | USD 0 | Stock | N/A | A | No |
AXA WF ACT CLEAN ECONOMY "F" (EURHDG) ACC | 191434285 | USD 0 | USD 0 | Stock | N/A | F | Yes |
AXA WF ACT CLEAN ECONOMY "I" (USD) ACC | 191434331 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
AXA WF ACT CLEAN ECONOMY "I" (EURHDG) ACC | 191434340 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
AXA WF GLOBAL INFLATION BDS "E" (EUR) INC | 184538075 | USD 0 | USD 0 | Bond | N/A | E | Yes |
US ENHANCED HIGH YIELD BONDS "I" (USD) ACC | 188173578 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
US ENHANCED HIGH YIELD BONDS "I" (EURHDG) ACC | 188173594 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
US ENHANCED HIGH YIELD BONDS "A" (EURHDG) ACC | 191083911 | USD 0 | USD 0 | Bond | N/A | A | No |
US ENHANCED HIGH YIELD BONDS "F" (EURHDG) ACC | 191083920 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF GLOBAL OPTIMAL INCOME "A" (EUR) ACC | 046591704 | USD 0 | USD 0 | Balanced | N/A | A | No |
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "B" (USDHDG) ACC | 065802627 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | B | Yes |
AXA WF US HIGH YIELD BONDS "F" (CHFHDG) ACC | 064514750 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF GLOBAL OPTIMAL INCOME "I" (EUR) ACC | 046591763 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
AXA WF US HIGH YIELD BONDS "A" (EURHDG) INC | 064514741 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF US HIGH YIELD BONDS "I" (EURHDG) ACC | 027601413 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF LONGEVITY ECONOMY "F" (USD) ACC | 026601380 | USD 0 | USD 0 | Stock | N/A | F | Yes |
AXA WF LONGEVITY ECONOMY "A" (USD) ACC | 026601347 | USD 0 | USD 0 | Stock | N/A | A | No |
AXA WF LONGEVITY ECONOMY "E" (EUR) ACC | 026601363 | USD 0 | USD 0 | Stock | N/A | E | Yes |
AXA WF LONGEVITY ECONOMY "F" (EUR) ACC | 026601371 | USD 0 | USD 0 | Stock | N/A | F | Yes |
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (USD) INC | 135395218 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "A" (EUR) INC | 065802546 | USD 30,000,000 | USD 30,000,000 | Bond | N/A | A | Yes |
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "B" (CHFHDG) ACC | 065802643 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | B | Yes |
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "B" (EUR) INC | 065802619 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | B | Yes |
AXA WF GLOBAL CONVERTIBLES "I" (EUR) INC A | I503647633 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF GLOBAL CONVERTIBLES "I" (CHFHDG) ACC | 125700489 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF GLOBAL STRATEGIC BONDS "I" (GBPHDG) ACC | 127684871 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT "I" (EUR) ACC | 115642758 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF ACT GREEN BONDS "F" (USDHDG) ACC | 128019626 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF ACT GREEN BONDS "F" (CHFHDG) ACC | 138890864 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF GLOBAL OPTIMAL INCOME "F" (EUR) ACC | 046591747 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "A" (USDHDG) ACC | 065802554 | USD 30,000,000 | USD 30,000,000 | Bond | N/A | A | Yes |
AXA WF EURO 10 + LT "I" (EUR) INC | I503647696 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
AXA WF US HIGH YIELD BONDS "A" (USD) INC | 096494149 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "F" (USD) INC | 096494165 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF GLOBAL CONVERTIBLES "A" (USDHDG) ACC | 054509049 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "F" (EUR) INC | 038965727 | USD 0 | USD 0 | Stock | N/A | F | Yes |
AXA WF GLOBAL STRATEGIC BONDS "F" (GBPHDG) INC | 104892957 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF GLOBAL HIGH YIELD BONDS "I" (EURHDG) INC | I503647758 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "I" (CHFHDG) ACC | 060637431 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF US CREDIT SHORT DURATION IG "I" (USD) ACC | 096040415 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "F" (CHFHDG) ACC | 065802694 | USD 0 | USD 0 | Bond | N/A | F | No |
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "F" (CHFHDG) INC | 093122437 | USD 0 | USD 0 | Bond | N/A | F | No |
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "A" (CHFHDG) ACC | 066568130 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | A | Yes |
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (CHFHDG) ACC | 066568229 | USD 0 | USD 0 | Bond | N/A | F | No |
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "I" (EURHDG) INC | I503647788 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "I" (USD) INC | 023144336 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
AXA IM FIIS US SHORT DURAT. HY "A" (GBPHDG) INC | 041218584 | USD 30,000,000 | USD 30,000,000 | Bond | N/A | A | Yes |
AXA IM FIIS US SHORT DURAT. HY "A" (USD) INC | 093122607 | USD 30,000,000 | USD 30,000,000 | Bond | N/A | A | Yes |
AXA IM FIIS US SHORT DURAT. HY "B" (GBPHDG) INC | 022443500 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | B | Yes |
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (CHFHDG) ACC | 080057296 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF ACT GREEN BONDS "A" (EUR) INC | 209426056 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF GLOBAL INFLATION BDS "F" (GBPHDG) ACC | 100264951 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "A" (JPYHDG) INC | 081437769 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | A | Yes |
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (EURHDG) INC | 098201734 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (GBPHDG) INC | 080057288 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (USD) INC | 096494009 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "F" (CHFHDG) ACC | 098201742 | USD 0 | USD 0 | Bond | N/A | F | Yes |
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 |
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (CHFHDG) ACC | 080057377 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
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 |
AXA WF EURO 7-10 "I" (EUR) INC | 022714473 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
AXA WF EURO BONDS "F" (EUR) INC | 007281609 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF US DYNAMIC HIGH YIELD BONDS "I" (USD) ACC | 099899263 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF GLOBAL OPTIMAL INCOME "E" (EUR) ACC | 046591739 | USD 0 | USD 0 | Balanced | N/A | E | Yes |
AXA WF NEXT GENERATION "I" (USD) ACC | 086875349 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
AXA WF EURO STRATEGIC BONDS "F" ACC | 100264757 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF EURO 7-10 "F" ACC | 100264773 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF DEFENSIVE OPTIMAL INCOME "I" (EUR) ACC | I503647949 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
AXA WF EURO SUSTAINABLE CREDIT "I" (EUR) INC | I503647958 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF EURO CREDIT PLUS "F" (EUR) INC | I503647961 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF EURO CREDIT SHORT DURATION "A" (CHF HDG) ACC | 075392397 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF EURO INFLATION BONDS "I" (EUR) INC | 022714554 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
AXA WF US RESPONSIBLE GROWTH "I" (USD) ACC | 081437203 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "I" (USD) ACC | 081437220 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
AXA WF EUROPE REAL ESTATE "A" (USDHDG) ACC | 104283098 | USD 0 | USD 0 | Stock | N/A | A | No |
US ENHANCED HIGH YIELD BONDS "A" (USD) ACC | 188173420 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF ASIAN SHORT DURATION BONDS "A" (AUDHDG) INC | 222903530 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (USD) INC | 135395161 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF GLOBAL INFLATION BONDS "F" ACC | 100264838 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF GLOBAL INFLATION BONDS "F" (USDHDG) ACC | 100264994 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "Z" (USD) ACC | 099754621 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
AXA WF GLOBAL STRATEGIC BONDS "A" (USD) INC A | I503648027 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF US CREDIT SHORT DURATION IG "I" (EURHDG) ACC | 096040423 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "A" (EUR) INC | 075392320 | USD 0 | USD 0 | Stock | N/A | A | No |
AXA WF GLOBAL CONVERTIBLES "F" (CHFHDG) ACC | 096494467 | USD 0 | USD 0 | Bond | N/A | F | Yes |
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 |
AXA WF GLOBAL INCOME GENERATION "I" (EUR) ACC | 096040245 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
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 |
AXA WF GLOBAL STRATEGIC BONDS "A" (GBP HDG) ACC | I503648190 | USD 0 | USD 0 | Bond | N/A | A | No |
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 |
AXA WF US DYNAMIC HIGH YIELD BONDS "F" (USD) ACC | 110545088 | USD 0 | USD 0 | Bond | N/A | F | Yes |
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 |
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (USD) INC A | 110544871 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF FRAMLINGTON SUSTAINABLE EUROPE "A" (EUR) INC | I503648235 | USD 0 | USD 0 | Stock | N/A | A | No |
AXA WF US ENHANCED HIGH YIELD BONDS "E" (EURHDG) ACC | 188173527 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF ACT US CORPORATE BONDS LOW CARBON "A" (EURHDG) ACC | 131966300 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF ACT US CORPORATE BONDS LOW CARBON "A" (USD) ACC | 131966318 | USD 0 | USD 0 | Bond | N/A | A | No |
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 |
AXA WF ACT US CORPORATE BONDS LOW CARBON "I" (EURHDG) ACC | 131966474 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
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 |
AXA WF GLOBAL STRATEGIC BONDS "F" (GBPHDG) ACC | I503648312 | USD 0 | USD 0 | Bond | N/A | F | Yes |
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 |
AXA WF US CREDIT SHORT DURATION IG "I" (CHFHDG) ACC | 096040440 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
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 |
AXA WF GLOBAL STRATEGIC BONDS "I" (EURHDG) INC | 110544588 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF US HIGH YIELD BONDS "F" (GBPHDG) INC | 112415858 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF GLOBAL INFLATION BONDS "I" (EUR) ACC | 022714562 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
AXA WF US CREDIT SHORT DURATION IG "I" (EURHDG) INC | 096040431 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA IM FIIS US SHORT DURATION HIGH YIELD "B" (CHFHDG) ACC | 052328306 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | B | Yes |
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "F" (USDHDG) ACC | 065802686 | USD 0 | USD 0 | Bond | N/A | F | No |
AXA WF ROBOTECH "F" (USD) ACC | 152978090 | USD 0 | USD 0 | Stock | N/A | F | Yes |
AXA WF ROBOTECH "I" (USD) ACC | 152978154 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
AXA WF ROBOTECH "I" (EUR) ACC | 152978162 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
AXA WF US HIGH YIELD BONDS "I" (EURHDG) INC | 027601383 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF US HIGH YIELD BONDS "I" (GBPHDG) INC | 061917241 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF US HIGH YIELD BONDS "I" (USD) INC | 027601561 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF EUROPE SMALL CAP "F" INC | I503648420 | USD 0 | USD 0 | Stock | N/A | F | Yes |
AXA WF EURO INFLATION BONDS "F" (EUR) ACC | 100264790 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF GLOBAL CONVERTIBLES "I" (EUR) ACC | I503648430 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA IM FIIS US SHORT DURAT. HY "B" (GBPHDG) ACC | 021123749 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | B | Yes |
AXA WF EURO 10+LT "F" (EUR) ACC | 100264706 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF ACT HUMAN CAPITAL "A" (CHF) ACC | 099443936 | USD 0 | USD 0 | Stock | N/A | A | No |
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (CHFHDG) INC A | 135395242 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA IM FIIS US SHORT DURATION HIGH YIELD "Z" (USD) ACC | 099754664 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "Z" (CHFHDG) ACC | 099754575 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
AXA WF ASIAN SHORT DURATION BONDS "F" (USD) ACC | 119653096 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF ASIAN SHORT DURATION BONDS "I" (EURHDG) ACC | 119653193 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF US SHORT DURATION HIGH YIELD "A" (USD) ACC | 131965486 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF US SHORT DURATION HIGH YIELD "A" (EURHDG) ACC | 131965508 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF US SHORT DURATION HIGH YIELD "E" (EURHDG) ACC | 131965605 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF US SHORT DURATION HIGH YIELD "E" (USD) ACC | 131965621 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF GLOBAL REAL ESTATE "F" (USD) ACC | 026601266 | USD 0 | USD 0 | Stock | N/A | F | Yes |
AXA WF EUROPE SMALL CAP "F" ACC | 012574347 | USD 0 | USD 0 | Stock | N/A | F | Yes |
AXA WF US SHORT DURATION HIGH YIELD "F" (USD) ACC | 131965788 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF EURO CREDIT PLUS "I" (EUR) INC | 122006026 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF ACT HUMAN CAPITAL "A" (EUR) INC | I503648546 | USD 0 | USD 0 | Stock | N/A | A | No |
AXA WF GLOBAL HIGH YIELD BONDS "I" (USD) INC | I503648551 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF OPTIMAL INCOME "I" ACC | I503648552 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "E" (USDHDG) INC | 093121058 | USD 0 | USD 0 | Bond | N/A | E | No |
AXA IM FIIS US SHORT DURATION HIGH YIELD "Z" (EURHDG) INC | 099754656 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
AXA WF US SHORT DURATION HIGH YIELD "E" (EURHDG) (Q) INC | 131965648 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF ASIAN HIGH YIELD BONDS ST "A" (USD) INC | I503648569 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF ASIAN HIGH YIELD BONDS "A" (EURHDG) ACC | 139813561 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF ASIAN HIGH YIELD BONDS "F" (USD) ACC | 139813669 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF ASIAN HIGH YIELD BONDS "I" (USD) ACC | 139813731 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF ASIAN HIGH YIELD BONDS "I" (EURHDG) ACC | 139813758 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF ASIAN HIGH YIELD BONDS "I" (GBPHDG) ACC | 139813774 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF ASIAN HIGH YIELD BONDS "I" (SGDHDG) ACC | 139813812 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "E" (USD HDG) ACC | 093121864 | USD 0 | USD 0 | Bond | N/A | E | No |
AXA WF GLOBAL REAL ESTATE "I" (GBPHDG) INC | 101382524 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
AXA WF EURO INFLATION BONDS "A" ACC | 025165861 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF EURO INFLATION BONDS "A" (EUR) INC | 025165870 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF GLOBAL REAL ESTATE "A" (EUR) INC | I503648632 | USD 0 | USD 0 | Stock | N/A | A | No |
AXA WF EUROPE SMALL CAP "I" | 018462486 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
AXA WF ROBOTECH "A" (EUR) ACC | 153692165 | USD 0 | USD 0 | Stock | N/A | A | No |
AXA WF ACT GREEN BONDS "F" (EUR) ACC | 128019618 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF US RESPONSIBLE GROWTH "E" (EURHDG) ACC | 087946991 | USD 0 | USD 0 | Stock | N/A | E | Yes |
AXA WF NEXT GENERATION "A" (USD) ACC | 086849020 | USD 0 | USD 0 | Stock | N/A | A | No |
AXA WF NEXT GENERATION "A" (EUR) ACC | 086849038 | USD 0 | USD 0 | Stock | N/A | A | No |
AXA WF NEXT GENERATION "E" (EUR) ACC | 086849054 | USD 0 | USD 0 | Stock | N/A | E | Yes |
AXA WF NEXT GENERATION "F" (USD) ACC | 086849127 | USD 0 | USD 0 | Stock | N/A | F | Yes |
AXA WF NEXT GENERATION "F" (EUR) ACC | 086849097 | USD 0 | USD 0 | Stock | N/A | F | Yes |
AXA WF ASIAN HIGH YIELD BONDS "I" (HKDHDG) ACC | 139813847 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF ASIAN HIGH YIELD BONDS "A" (USD) ACC | 139928342 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF LONGEVITY ECONOMY "A" (SGD) ACC | I503648710 | USD 0 | USD 0 | N/A | N/A | A | No |
AXA WF GLOBAL REAL ESTATE "A" ACC | I503648716 | USD 0 | USD 0 | Stock | N/A | A | No |
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (EURHDG) INC A | 153692211 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF ACT MULTI ASSET OPTIMAL IMPACT "I" (EUR) ACC | 208076841 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
AXA WF GLOBAL INCOME GENERATION "A" (USDHDG) INC | 096040083 | USD 0 | USD 0 | Balanced | N/A | A | No |
AXA WF ROBOTECH "I" (GBP) ACC | 152978219 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
AXA WF GLOBAL HIGH YIELD BONDS ST "A" (USD) INC A | 110544839 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF GLOBAL HIGH YIELD BONDS ST "A" (HKDHDG) INC | 110544804 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF GLOBAL HIGH YIELD BONDS "A" (SGDHDG) INC | 110544812 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES ST "A" (USD) INC | 110544634 | USD 0 | USD 0 | Stock | N/A | A | No |
AXA WF EURO CREDIT SHORT DURATION "I" (USDHDG) ACC | 096493991 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF ASIAN SHORT DURATION BONDS "I" (USD) ACC | 119653177 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF ASIAN SHORT DURATION BONDS "I" (GBPHDG) ACC | 119653215 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF ASIAN SHORT DURATION BONDS "I" (SGDHDG) ACC | 119653240 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF GLOBAL INFLATION BONDS "F" (EUR) INC | 100522403 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF ROBOTECH "I" (CHF) ACC | 152978456 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "F" (EUR) INC | I503648814 | USD 0 | USD 0 | Bond | N/A | F | No |
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (SGDHDG) ACC | 098201777 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "Z" (EURHDG) ACC | 099754605 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
AXA WF GLOBAL REAL ESTATE "E" ACC | 026601240 | USD 0 | USD 0 | Stock | N/A | E | Yes |
AXA WF GLOBAL REAL ESTATE "F" ACC | I503648831 | USD 0 | USD 0 | Stock | N/A | F | Yes |
AXA WF US HIGH YIELD BONDS ST "A" (USD) INC A | 110544677 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF GLOBAL FLEXIBLE PROPERTY "A" (EURHDG) ACC | 115740130 | USD 0 | USD 0 | Balanced | N/A | A | No |
AXA WF GLOBAL FLEXIBLE PROPERTY "A" (USD) ACC | 115740121 | USD 0 | USD 0 | Balanced | N/A | A | No |
AXA WF GLOBAL FLEXIBLE PROPERTY "E" (EURHDG) ACC | 115740164 | USD 0 | USD 0 | Balanced | N/A | E | Yes |
AXA WF EURO 10+LT "E" ACC | 025166159 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF ASIAN SHORT DURATION BONDS "I" (HKDHDG) ACC | 119653266 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF GLOBAL INCOME GENERATION "A" (EUR) INC | 096040032 | USD 0 | USD 0 | Balanced | N/A | A | No |
AXA WF EVOLVING TRENDS "A" (EUR) ACC | 050393836 | USD 0 | USD 0 | Stock | N/A | A | No |
AXA WF EVOLVING TRENDS "A" (USD) ACC | 050393879 | USD 0 | USD 0 | Stock | N/A | A | No |
AXA WF EVOLVING TRENDS "E" (EUR) ACC | 050393887 | USD 0 | USD 0 | Stock | N/A | E | Yes |
AXA WF OPTIMAL INCOME "F" (EUR) INC | I503648897 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
AXA WF LONGEVITY ECONOMY "A" (EUR) ACC | 026601312 | USD 0 | USD 0 | Stock | N/A | A | No |
AXA WF GLOBAL CONVERTIBLES "A" (EUR) ACC | I503648907 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF GLOBAL CONVERTIBLES "E" (EUR) ACC | 054509073 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "E" (EURHDG) INC | 096494220 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF GLOBAL REAL ESTATE "I" (EUR) ACC | 029661871 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "Z" (EUR) ACC | 099754559 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
AXA WF ASIAN SHORT DURATION BONDS "A" (EURHDG) ACC | 119653029 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF ASIAN SHORT DURATION BONDS "A" (USD) ACC | 119652987 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF EURO CREDIT TOTAL RETURN "A" (EUR) ACC | 116421968 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF EURO CREDIT TOTAL RETURN "E" (EUR) ACC | 116422085 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "A" (EURHDG) INC | I503648946 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | A | Yes |
AXA WF EVOLVING TRENDS "F" (EUR) ACC | 050393895 | USD 0 | USD 0 | Stock | N/A | F | Yes |
AXA WF EVOLVING TRENDS "F" (USD) ACC | 050393917 | USD 0 | USD 0 | Stock | N/A | F | Yes |
AXA WF EVOLVING TRENDS "I" (EUR) ACC | 050393925 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
AXA WF EURO CREDIT PLUS "E" (EUR) QUARTERLY INC | 096494254 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF GLOBAL EMERGING MARKETS BONDS "E" (EURHDG) INC | 096494262 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF GLOBAL HIGH YIELD BONDS "E" (EURHDG) INC | 096494289 | USD 0 | USD 0 | Bond | N/A | E | Yes |
AXA WF GLOBAL EMERGING MARKETS BOND "I" (EURHDG) ACC | I503648980 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
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 |
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (CHFHDG) ACC A | 135395188 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF ROBOTECH "A" (USD) ACC | 152978006 | USD 0 | USD 0 | Stock | N/A | A | No |
AXA WF ROBOTECH "E" (EUR) ACC | 152978065 | USD 0 | USD 0 | Stock | N/A | E | Yes |
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 |
AXA WF US HIGH YIELD BONDS "F" (USD) ACC | 027601553 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF US HIGH YIELD BONDS "F" (EURHDG) ACC | 027601332 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF US HIGH YIELD BONDS "I" (USD) ACC | 027601588 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
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 |
AXA WF EURO CREDIT TOTAL RETURN "I" (EUR) ACC | 116422301 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF EURO CREDIT TOTAL RETURN "F" (EUR) ACC | 116422158 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF EURO CREDIT TOTAL RETURN "I" (GBPHDG) ACC | 116422352 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
AXA WF US SHORT DURATION HIGH YIELD "F" (EURHDG) ACC | 131965729 | USD 0 | USD 0 | Bond | N/A | F | Yes |
AXA WF EURO SHORT DURATION BONDS "A" (EUR) ACC | 025166035 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF EURO 7-10 "A" ACC | 025165918 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF EURO 10+LT "A" ACC | 025166108 | USD 0 | USD 0 | Bond | N/A | A | No |
AXA WF GLOBAL EMERGING MARKETS BOND "A" (EUR HDG) ACC | I503649146 | USD 0 | USD 0 | Bond | N/A | A | No |
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 |
AXA WF US HIGH YIELD BONDS "I" (USD) INC A | 148159432 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
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 |
AXA WF EURO BONDS "I" ACC | 018462915 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
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 |
AXA WF EUROPE REAL ESTATE "I" (EURHDG) ACC | 045140032 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
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: