| 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
|
| AXA IM ETF ICAV - AXA IM Emerging Markets Credit PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM Euro Credit PAB UCITS ETF |
100.5
|
7.6
|
AA
|
| AXA IM ETF ICAV - AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM Global High Yield Opportunities UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM MSCI Emerging Markets Equity PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM MSCI Europe Equity PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM MSCI USA Equity PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM NASDAQ 100 UCITS ETF |
47.9
|
5.8
|
A
|
| AXA IM ETF ICAV - AXA IM Short Duration Income UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM US High Yield Opportunities UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM US Treasury 0-1Y UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF |
0.0
|
0.0
| |
| AXA IM ETF ICAV - AXA IM US Treasury 25+ Year UCITS ETFF |
0.0
|
0.0
| |
| AXA IM EURO 6M |
7.7
|
7.6
|
AA
|
| AXA IM Euro Inflation Bonds |
0.0
|
0.0
| |
| AXA IM Euro Liquidity SRI |
17.6
|
7.4
|
AA
|
| AXA IM EURO SELECTION |
29.2
|
8.7
|
AAA
|
| AXA IM Europe Short Duration High Yield |
0.0
|
6.9
|
A
|
| AXA IM Fixed Income Investment Strategies - Euro Credit Opportunitie Target 2028 |
0.0
|
0.0
| |
| AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield |
0.0
|
7.0
|
A
|
| AXA IM Fixed Income Investment Strategies - US Short Duration High Yield |
99.7
|
6.1
|
A
|
| AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds |
183.3
|
8.2
|
AA
|
| AXA IM Fixed Income Investment Strategies - US High Yield B/BB |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 30/70 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 40/60 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 50/50 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 60/40 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 80/20 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 90/10 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Eurozone Bond Portfolio |
0.0
|
6.2
|
A
|
| AXA IM Investments - AXA IM Global Strategy 60/40 GBP |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 50/50 GBP |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 40/60 GBP |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 30/70 GBP |
0.0
|
0.0
| |
| AXA IM NOVALTO - CLO Credit Fund |
0.0
|
0.0
| |
| AXA IM Optirisk Actions Euro |
107.6
|
7.5
|
AA
|
| AXA IM Strategies ICAV - AXA IM Loan Fund |
0.0
|
0.0
| |
| AXA IM Sustainable Equity Fund |
39.0
|
7.4
|
AA
|
| AXA IM Swiss Funds - Bonds CHF |
0.0
|
7.8
|
AA
|
| AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund |
19.4
|
7.2
|
AA
|
| AXA IM WORLD ACCESS VEHICLE ICAV - Target Yield June 2028 |
0.0
|
0.0
| |
| AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Balanced Fund |
83.0
|
7.6
|
AA
|
| AXA IM World Access Vehicle ICAV - AXA IM Multi Asset Target 2026 |
0.0
|
0.0
| |
| AXA IM WORLD ACCESS VEHICLE ICAV - AXA IM Euro Yield Target 2028 |
0.0
|
0.0
| |
| AXA IM WORLD ACCESS VEHICLE ICAV-IM ACT US Short Duration High Yield Low Carbon |
65.7
|
6.0
|
A
|
| AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund |
24.4
|
6.9
|
A
|
| AXA IM WORLD ACCESS VEHICLE ICAV - USD Credit 2027 |
0.0
|
0.0
| |
| AXA IM WORLD ACCESS VEHICLE ICAV - Delegio Privilege Cautious Fund |
75.0
|
7.5
|
AA
|
