| Aviva Sustainable Stewardship UK Equity Income EL |
72.9
|
9.1
|
AAA
|
| Aviva Sustainable Stewardship Managed FPL |
29.4
|
9.0
|
AAA
|
| Aviva Sustainable Stewardship Managed ISA |
25.3
|
9.1
|
AAA
|
| Aviva Sustainable Stewardship UK Equity Income ISA FPS |
116.1
|
9.2
|
AAA
|
| Aviva Sustainable Stewardship International Equity ISA FPS |
120.5
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond AL |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond EL |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Managed |
27.7
|
9.0
|
AAA
|
| Aviva Sustainable Stewardship Managed AL |
0.0
|
0.0
| |
| Aviva Sustainable Stewardship Managed EL |
0.0
|
0.0
| |
| Aviva UFF Actions France |
0.0
|
0.0
| |
| Aviva UFF CT Dynamique |
0.0
|
0.0
| |
| Aviva UFF Tempo Pea |
0.0
|
0.0
| |
| Aviva UK Pn S12 |
141.9
|
8.8
|
AAA
|
| Aviva Unity Managed |
134.7
|
7.5
|
AA
|
| AVO 30 privat |
0.0
|
0.0
| |
| AVP Funds SICAV - Active Value Partners Opportunities Fund |
0.0
|
0.0
| |
| AW Strategie Global Ausgewogen |
0.0
|
0.0
| |
| AWi Aktien Schweiz SMC |
0.0
|
0.0
| |
| AWi Global SmartBeta Aktien ESG |
0.0
|
0.0
| |
| AWi Global SmartBeta Unternehmensanleihen Hedged CHF |
0.0
|
0.0
| |
| AWi Obligationen Inland CHF |
0.0
|
0.0
| |
| AXA (CH) Strategy - Economic Trends Equity |
74.0
|
8.9
|
AAA
|
| AXA (CH) Strategy - Global Equity |
0.0
|
0.0
| |
| AXA (CH) Strategy - Sustainable Equity |
82.6
|
8.0
|
AA
|
| AXA (CH) Strategy - Swiss Equity |
29.3
|
8.9
|
AAA
|
| AXA (CH) Strategy Fund - Portfolio 30 |
0.0
|
0.0
| |
| AXA (CH) Strategy Fund - Portfolio 40 |
0.0
|
0.0
| |
| AXA ACT Carbon Offset Equity QI |
49.0
|
8.9
|
AAA
|
| AXA ACT Carbon Offset Eurobloc Equity QI |
45.4
|
8.4
|
AA
|
| AXA ACT Framlington Clean Economy Fund |
272.6
|
8.9
|
AAA
|
| AXA Aedificandi |
75.4
|
7.6
|
AA
|
| AXA Amérique Actions |
23.8
|
7.8
|
AA
|
| AXA Asie Actions |
94.8
|
7.3
|
AA
|
| AXA B Equity Belgium |
72.2
|
9.2
|
AAA
|
| AXA Court Terme |
26.6
|
7.4
|
AA
|
| AXA DACHFONDS - AXA Chance Invest |
74.1
|
7.2
|
AA
|
| AXA DACHFONDS - AXA Defensiv Invest |
62.4
|
6.9
|
A
|
| AXA DACHFONDS - AXA Wachstum Invest |
57.7
|
7.2
|
AA
|
| AXA Distribution Investment ICVC - AXA Global Equity Income Fund |
0.0
|
0.0
| |
| AXA Distribution Investment ICVC- Defensive Distribution |
28.9
|
6.9
|
A
|
| AXA Distribution Investment ICVC - AXA Lifetime Distribution |
71.1
|
7.4
|
AA
|
| AXA Distribution Investment ICVC- Distribution |
62.0
|
7.6
|
AA
|
| AXA Distribution Investment ICVC- Ethical Distribution |
26.6
|
8.1
|
AA
|
| AXA Distribution Investment ICVC - AXA Global Distribution Fund |
68.7
|
6.5
|
A
|
| AXA Euro 7-10 |
55.5
|
7.1
|
AA
|
| AXA Euro Aggregate Short Duration |
65.3
|
7.1
|
AA
|
| AXA Euro Crédit |
73.1
|
8.0
|
AA
|
| AXA Euro Obligations |
46.8
|
6.5
|
A
|
| AXA Euro Valeurs Responsables |
100.5
|
7.3
|
AA
|
| AXA Europe Actions |
81.3
|
8.3
|
AA
|
| AXA Europe Opportunités |
77.7
|
8.0
|
AA
|
| AXA Europe Small Cap |
57.6
|
8.4
|
AA
|
| AXA FII ICAV - AXA Green Short Duration Bond Fund |
161.4
|
8.4
|
AA
|
| AXA FII ICVC - AXA Carbon Transition Sterling Buy and Maintain Credit Fund |
77.3
|
7.8
|
AA
|
| AXA FII ICVC - AXA Sterling Strategic Bond Fund |
20.7
|
6.7
|
A
|
| AXA FII ICVC - AXA Sterling Credit Short Duration Bond Fund |
43.8
|
7.7
|
AA
|
| AXA FII ICVC - AXA Sterling Corporate Bond Fund |
0.0
|
8.3
|
AA
|
| AXA FII ICVC - AXA Sterling Index Linked Bond Fund |
0.0
|
6.1
|
A
|
| AXA FII ICVC - AXA US Short Duration High Yield Fund |
124.3
|
5.9
|
A
|
| AXA Financial BlackRock Euro Government Bond Index |
0.0
|
6.2
|
A
|
| AXA Financial BlackRock Euro Corporate Bond Index |
0.0
|
7.5
|
AA
|
| AXA Financial BlackRock UK Index |
108.8
|
8.7
|
AAA
|
| AXA Financial BlackRock US Index |
0.0
|
0.0
| |
| AXA Financial M&G Global Dividend |
119.2
|
8.6
|
AAA
|
| AXA Financial Stewart Investors Asia Pacific Leaders |
41.9
|
7.4
|
AA
|
| AXA Financial Stewart Investors Global Emerging Markets Leaders |
42.6
|
6.7
|
A
|
| AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund |
143.6
|
7.3
|
AA
|
| AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund |
0.0
|
0.0
| |
| AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund |
0.0
|
6.1
|
A
|
| AXA Fixed Interest Invt ICVC - AXA Carbon Transition Global Short Duration Bd Fd |
0.0
|
0.0
| |
| AXA Framlington American Growth Fund |
81.2
|
6.1
|
A
|
| AXA Framlington Biotech Fund |
29.6
|
6.9
|
A
|
| AXA Framlington FinTech Fund |
7.9
|
6.6
|
A
|
| AXA FRAMLINGTON GLOBAL TECHNOLOGY FUND |
39.5
|
6.8
|
A
|
| AXA Framlington Global Thematics Fund |
151.4
|
7.4
|
AA
|
| AXA Framlington Health Fund |
21.8
|
6.7
|
A
|
| AXA Framlington Japan Fund |
48.3
|
7.2
|
AA
|
| AXA Framlington Monthly Income Fund |
175.6
|
8.6
|
AA
|
| AXA Framlington UK Equity Income Fund |
84.8
|
9.2
|
AAA
|
| AXA Framlington UK Mid Cap Fund |
74.5
|
9.0
|
AAA
|
| AXA Framlington UK Select Opportunities Fund |
102.3
|
8.5
|
AA
|
| AXA Framlington UK Smaller Companies Fund |
0.0
|
8.9
|
AAA
|
| AXA France Opportunités |
138.2
|
9.0
|
AAA
|
| AXA France Small Cap |
43.8
|
7.4
|
AA
|
| AXA Global Sustainable Managed Fund |
64.8
|
7.9
|
AA
|
| AXA IM Equity Trust - All Country Asia Pacific Ex-Japan Small Cap Equity QI |
199.3
|
4.7
|
BBB
|
| AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI |
138.5
|
5.9
|
A
|
| AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI |
47.9
|
7.1
|
AA
|
| AXA IM Equity Trust - AXA IM Global Equity QI |
41.7
|
7.7
|
AA
|
| AXA IM Equity Trust - AXA IM Global Small Cap Equity QI |
113.1
|
7.9
|
AA
|
| AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI |
118.8
|
8.5
|
AA
|
| AXA IM Equity Trust - AXA IM US Equity QI |
21.9
|
7.6
|
AA
|
| AXA IM Equity Trust - AXA IM Japan Small Cap Equity |
0.4
|
6.0
|
A
|
| AXA IM Equity Trust - AXA IM Eurobloc Equity |
105.0
|
7.2
|
AA
|
| AXA IM Equity Trust - AXA IM Japan Equity |
0.2
|
8.5
|
AA
|
| AXA IM Equity Trust - AXA Rosenberg Pan-European Equity Alpha Fund |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM ACT Climate Equity UCITS ETF |
82.8
|
8.8
|
AAA
|
| AXA IM ETF ICAV - AXA IM ACT Biodiversity Equity UCITS ETF |
102.3
|
7.9
|
AA
|
