| AZ Fund 1 - AZ Bond - Mid Yield |
111.1
|
6.3
|
A
|
| AZ Fund 1 - AZ Bond - Long Term Credit Opportunities |
168.7
|
4.3
|
BBB
|
| AZ Fund 1 - AZ Bond - Latin America Bonds |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Income Dynamic |
69.1
|
6.2
|
A
|
| AZ Fund 1 - AZ Bond - International FoF |
0.0
|
6.8
|
A
|
| AZ Fund 1 - AZ Bond - Inflation Linked |
10.9
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - Hybrids |
162.7
|
7.5
|
AA
|
| AZ Fund 1 - AZ Bond - Hyb |
214.7
|
7.7
|
AA
|
| AZ Fund 1 - AZ Bond - High Yield |
163.8
|
6.6
|
A
|
| AZ Fund 1 - AZ Bond - High Income FoF |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - High Yield Target 2028 Climate Transition |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Green & Social |
223.0
|
8.7
|
AAA
|
| AZ Fund 1 - AZ Bond - Euro Corporate |
106.6
|
6.6
|
A
|
| AZ Fund 1 - AZ Bond - Euro Aggregate Short Term |
25.5
|
7.2
|
AA
|
| AZ Fund 1 - AZ Bond - Enhanced Yield |
0.7
|
5.6
|
BBB
|
| AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF |
170.8
|
4.4
|
BBB
|
| AZ Fund 1 - AZ Bond - Emerging Local Currency FoF |
3.7
|
5.1
|
BBB
|
| AZ Fund 1 - AZ Bond - Convertible |
250.8
|
7.2
|
AA
|
| AZ Fund 1 - AZ Bond - CoCo Bonds |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - CGM Opportunistic Government |
0.0
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - Asian Bond |
162.2
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - Aggregate Bond Euro |
16.9
|
6.5
|
A
|
| AZ Fund 1 - AZ Bond - ABS |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Momentum |
16.0
|
6.0
|
A
|
| AZ Fund 1 - AZ Alternative - Multistrategy FoF |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Global Macro Opportunities |
104.2
|
6.0
|
A
|
| AZ Fund 1 - AZ Alternative - Long/Short Europe |
139.0
|
7.1
|
A
|
| AZ Fund 1 - AZ Alternative - Core Brands |
117.3
|
6.7
|
A
|
| AZ Fund 1 - AZ Alternative - Capital Enhanced |
2.1
|
5.9
|
A
|
| AZ Fund 1 - AZ Alternative - Commodity |
71.1
|
6.5
|
A
|
| AZ Fund 1 - AZ Alternative - Cat Bonds |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Turkey |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Trend |
165.0
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Dynamic FoF |
87.6
|
7.0
|
A
|
| AZ Fund 1 - AZ Allocation - Conservative FoF |
72.3
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Target 2023 Equity Options |
12.9
|
5.5
|
BBB
|
| AZ Fund 1 - AZ Allocation - Risk Parity Factors |
45.5
|
6.4
|
A
|
| AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities |
110.4
|
7.4
|
AA
|
| AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities |
183.4
|
4.8
|
BBB
|
| AZ Fund 1 - AZ Allocation - Global Conservative |
58.1
|
6.9
|
A
|
| AZ Fund 1 - AZ Allocation - Balanced Brave |
123.6
|
7.0
|
A
|
| AZ Fund 1 - AZ Allocation - Strategic Balanced Catholic Values |
33.3
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Italian Trend |
120.3
|
6.6
|
A
|
| AZ Fund 1 - AZ Allocation - Escalator 2028 |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Escalator 2026 |
93.9
|
7.2
|
AA
|
| AZ Fund 1 - AZ Allocation - Balanced FoF |
111.5
|
6.9
|
A
|
| AZ Fund 1 - AZ Allocation - Global Balanced |
198.7
|
7.3
|
AA
|
| AZ Fund 1 - AZ Allocation - Asset Timing 2026 |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Asset Timing 2024 |
93.8
|
7.2
|
AA
|
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% |
0.0
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% |
117.0
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - Flexible Equity |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Global Income |
84.0
|
7.3
|
AA
|
| AZ Fund 1 - AZ Allocation - European Dynamic |
44.7
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Global Aggressive |
62.9
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - International 50%-100% |
111.4
|
6.2
|
A
|
| AZ Fund 1 - AZ Allocation - Strategic Escalator |
102.2
|
6.6
|
A
|
| AZ Diversified Pn |
0.0
|
0.0
| |
| AZ Cash Pn |
0.0
|
0.0
| |
| AZ Bond - Global Macro Bond |
145.8
|
6.4
|
A
|
| AZ Annuity Protection Pn |
0.0
|
0.0
| |
| AXS Tactical Income Fund |
0.0
|
0.0
| |
| AXS Real Estate Income ETF |
0.0
|
0.0
| |
| AXS Multi-Strategy Alternatives Fund |
0.0
|
7.3
|
AA
|
| AXS Knowledge Leaders ETF |
0.0
|
0.0
| |
| AXS Income Opportunities Fund |
0.0
|
0.0
| |
| AXS Green Alpha ETF |
0.0
|
8.7
|
AAA
|
| AXS First Priority CLO Bond ETF |
0.0
|
0.0
| |
| AXS Est NxtG |
0.0
|
0.0
| |
| AXS Esoterica NextG Economy ETF |
0.0
|
9.3
|
AAA
|
| AXS Dynamic Opportunity Fund |
0.0
|
0.0
| |
| AXS Chesapeake Strategy Fund |
0.0
|
0.0
| |
| AXS Change Finance ESG ETF |
39.6
|
8.4
|
AA
|
| AXS Cannabis ETF |
0.0
|
0.0
| |
| AXS Brendan Wood TopGun Index ETF |
0.0
|
8.5
|
AA
|
| AXS Alternative Value Fund |
0.0
|
0.0
| |
| AXS Adaptive Plus Fund |
0.0
|
0.0
| |
| Axiom Lux - Axom Long Short Equity |
0.0
|
0.0
| |
| Axiom Lux - Axiom Short Duration Bond |
0.0
|
0.0
| |
| Axiom Lux - Axiom Optimal Criteria |
0.4
|
6.0
|
A
|
| Axiom Lux - Axiom Obligataire |
0.0
|
0.0
| |
| Axiom Lux - AXIOM LONG SHORT CREDIT |
0.0
|
0.0
| |
| Axiom Lux - Axiom European Banks Equity |
3.2
|
8.0
|
AA
|
| Axiom Lux - Axiom Emerging Markets Corporate Bonds |
0.0
|
0.0
| |
| Axiom Lux - Axiom Climate Financial Bonds |
0.0
|
0.0
| |
| Axiom Investors ICAV - Axiom Concentrated Global Growth Equity |
74.3
|
10.0
|
AAA
|
| Axiom Investors ICAV - Axiom Global Small Cap Equity |
40.7
|
6.9
|
A
|
| Axiom Investors ICAV - Axiom Global Equity |
32.7
|
9.6
|
AAA
|
| Axiom Emerging Market Equity Fund |
105.0
|
7.0
|
A
|
| Axiom Credit Opportunity |
0.0
|
0.0
| |
| Axiom Alternative Funds SICAV-RAIF - Axiom Liquid Rates |
0.0
|
0.0
| |
| Axiom 2027 |
0.0
|
0.0
| |
| AXIA Global Portfolio |
0.0
|
0.0
| |
| AXA World Funds – Euro Long Duration Bonds |
31.5
|
6.6
|
A
|
| AXA World Funds - US Short Duration High Yield Bonds |
104.2
|
5.9
|
A
|
| AXA World Funds - US High Yield Bonds |
165.1
|
6.7
|
A
|
| AXA World Funds - US Growth |
66.6
|
6.1
|
A
|
