| AXA Wealth Threadneedle Asian Equity Income |
0.0
|
7.5
|
AA
|
| AXA Wealth Threadneedle Global Focus |
0.0
|
8.6
|
AAA
|
| AXA World Funds - ACT Biodiversity |
181.8
|
8.6
|
AA
|
| AXA World Funds - ACT Clean Economy |
226.3
|
8.9
|
AAA
|
| AXA World Funds - ACT Dynamic Green Bonds |
111.2
|
7.1
|
A
|
| AXA World Funds - ACT Emerging Markets Bonds |
0.0
|
0.0
| |
| AXA World Funds - ACT European High Yield Bonds Low Carbon |
71.7
|
6.7
|
A
|
| AXA World Funds - ACT Europe Equity |
77.7
|
8.0
|
AA
|
| AXA World Funds - ACT Eurozone Equity |
108.8
|
7.6
|
AA
|
| AXA World Funds - ACT Factors - Climate Equity Fund |
44.4
|
8.0
|
AA
|
| AXA World Funds - ACT Green Bonds |
96.8
|
7.5
|
AA
|
| AXA World Funds - ACT Human Capital |
56.1
|
8.6
|
AA
|
| AXA World Funds - ACT Multi Asset Optimal Impact |
104.1
|
8.4
|
AA
|
| AXA World Funds - ACT Plastic & Waste Transition Equity QI |
210.3
|
7.3
|
AA
|
| AXA World Funds - ACT Social Bonds |
0.0
|
7.1
|
AA
|
| AXA World Funds - ACT US Corporate Bonds Low Carbon |
74.2
|
8.3
|
AA
|
| AXA World Funds - ACT US High Yield Bonds Low Carbon |
112.4
|
7.7
|
AA
|
| AXA World Funds - AI & Metaverse |
13.9
|
7.1
|
A
|
| AXA World Funds - Asian High Yield Bonds |
387.9
|
5.3
|
BBB
|
| AXA World Funds - Asian Short Duration Bonds |
127.6
|
6.2
|
A
|
| AXA World Funds - China Responsible Growth |
222.2
|
4.8
|
BBB
|
| AXA World Funds - China Sustainable Short Duration Bonds |
0.0
|
5.4
|
BBB
|
| AXA World Funds - Defensive Optimal Income |
77.2
|
7.5
|
AA
|
| AXA World Funds - Digital Economy |
18.1
|
6.7
|
A
|
| AXA World Funds - Emerging Markets Responsible Equity QI |
168.5
|
6.2
|
A
|
| AXA World Funds - Emerging Markets Euro Denominated Bonds |
0.0
|
0.0
| |
| AXA World Funds - Emerging Markets Short Duration Bonds |
77.8
|
5.6
|
BBB
|
| AXA World Funds - Euro 7-10 |
55.5
|
7.1
|
AA
|
| AXA World Funds - Euro Bonds |
39.6
|
6.9
|
A
|
| AXA World Funds - Euro Buy and Maintain Sustainable Credit |
81.7
|
8.3
|
AA
|
| AXA World Funds - Euro Credit Short Duration |
71.1
|
7.6
|
AA
|
| AXA World Funds - Euro Credit Total Return |
90.5
|
7.9
|
AA
|
| AXA World Funds - Euro Credit Plus |
103.6
|
7.2
|
AA
|
| AXA World Funds - Euro Government Bonds |
0.7
|
6.2
|
A
|
| AXA World Funds - Euro Inflation Bonds |
0.1
|
5.9
|
A
|
| AXA World Funds - Euro Selection |
37.6
|
8.4
|
AA
|
| AXA World Funds - Euro Short Duration Bonds |
70.2
|
6.9
|
A
|
| AXA World Funds - Euro Strategic Bonds |
45.3
|
6.2
|
A
|
| AXA World Funds - Euro Sustainable Credit |
73.1
|
8.0
|
AA
|
| AXA World Funds - Euro Sustainable Bonds |
23.8
|
6.6
|
A
|
| AXA World Funds - Europe Equity |
81.3
|
8.3
|
AA
|
| AXA World Funds - Europe Ex-UK Microcap |
0.0
|
0.0
| |
| AXA World Funds - Europe Microcap |
0.0
|
7.3
|
AA
|
| AXA World Funds - Europe Real Estate |
68.4
|
8.3
|
AA
|
| AXA World Funds - Europe Small Cap |
57.6
|
8.4
|
AA
|
| AXA World Funds - Evolving Trends |
124.9
|
7.5
|
AA
|
| AXA World Funds - Framlington Talents Global |
0.0
|
0.0
| |
| AXA World Funds - Global Buy and Maintain Credit |
120.4
|
7.9
|
AA
|
| AXA World Funds - Global Convertibles |
146.8
|
7.6
|
AA
|
| AXA World Funds - Global Dynamic Allocation |
0.0
|
0.0
| |
| AXA World Funds - Global Emerging Markets Bonds |
62.7
|
4.1
|
BB
|
| AXA World Funds - Global Flexible Property |
90.4
|
6.6
|
A
|
| AXA World Funds - Global High Yield Bonds |
0.0
|
7.0
|
A
|
| AXA World Funds - Global Income Generation |
153.4
|
7.4
|
AA
|
| AXA World Funds - Global Income Generating Assets |
0.0
|
0.0
| |
| AXA World Funds - Global Inflation Bonds RedEx |
0.0
|
6.0
|
A
|
| AXA World Funds - Global Inflation Short Duration Bonds |
0.0
|
5.9
|
A
|
| AXA World Funds - Global Inflation Bonds |
0.3
|
6.0
|
A
|
| AXA World Funds - Global Optimal Income |
61.2
|
7.2
|
AA
|
| AXA World Funds - Global Responsible Aggregate |
38.4
|
6.9
|
A
|
| AXA World Funds - Global Real Estate |
92.2
|
5.7
|
BBB
|
| AXA World Funds - Global Short Duration Bonds |
128.9
|
7.3
|
AA
|
| AXA World Funds - Global Small Cap Equity QI |
32.6
|
7.0
|
A
|
| AXA World Funds - Global Strategic Bonds |
166.7
|
6.4
|
A
|
| AXA World Funds - Global Sustainable Equity |
0.0
|
0.0
| |
| AXA World Funds - Global Sustainable Credit Bonds |
207.1
|
8.6
|
AAA
|
| AXA World Funds - Inflation Plus |
1.6
|
6.6
|
A
|
| AXA World Funds - Italy Equity |
167.0
|
7.4
|
AA
|
| AXA World Funds - Optimal Absolute |
0.0
|
0.0
| |
| AXA World Funds - Optimal Income |
87.0
|
7.9
|
AA
|
| AXA World Funds - People & Planet Equity |
51.0
|
7.4
|
AA
|
| AXA World Funds - Robotech |
31.9
|
7.9
|
AA
|
| AXA World Funds - Selectiv' Infrastructure |
424.7
|
9.2
|
AAA
|
| AXA World Funds - Social |
32.4
|
8.1
|
AA
|
| AXA World Funds - Sustainable Eurozone Equity |
108.0
|
7.5
|
AA
|
| AXA World Funds - Sustainable Equity QI |
63.7
|
7.5
|
AA
|
| AXA World Funds - Switzerland Equity |
29.3
|
9.0
|
AAA
|
| AXA World Funds - UK Equity |
68.2
|
8.4
|
AA
|
| AXA World Funds - US Credit Short Duration IG |
170.0
|
8.5
|
AA
|
| AXA World Funds - US Dynamic High Yield Bonds |
0.0
|
0.0
| |
| AXA World Funds - US Enhanced High Yield Bonds |
93.1
|
5.6
|
BBB
|
| AXA World Funds - US Growth |
66.6
|
6.1
|
A
|
| AXA World Funds - US High Yield Bonds |
165.1
|
6.7
|
A
|
| AXA World Funds - US Short Duration High Yield Bonds |
104.2
|
5.9
|
A
|
| AXA World Funds – Euro Long Duration Bonds |
31.5
|
6.6
|
A
|
| AXIA Global Portfolio |
0.0
|
0.0
| |
| Axiom 2027 |
0.0
|
0.0
| |
| Axiom Alternative Funds SICAV-RAIF - Axiom Liquid Rates |
0.0
|
0.0
| |
| Axiom Credit Opportunity |
0.0
|
0.0
| |
| Axiom Emerging Market Equity Fund |
105.0
|
7.0
|
A
|
| Axiom Investors ICAV - Axiom Global Equity |
32.7
|
9.6
|
AAA
|
| Axiom Investors ICAV - Axiom Global Small Cap Equity |
40.7
|
6.9
|
A
|
| Axiom Investors ICAV - Axiom Concentrated Global Growth Equity |
74.3
|
10.0
|
AAA
|
| Axiom Lux - Axiom Climate Financial Bonds |
0.0
|
0.0
| |
| Axiom Lux - Axiom Emerging Markets Corporate Bonds |
0.0
|
0.0
| |
| Axiom Lux - Axiom European Banks Equity |
3.2
|
8.0
|
AA
|
| Axiom Lux - AXIOM LONG SHORT CREDIT |
0.0
|
0.0
| |
| Axiom Lux - Axiom Obligataire |
0.0
|
0.0
| |
| Axiom Lux - Axiom Optimal Criteria |
0.4
|
6.0
|
A
|
| Axiom Lux - Axiom Short Duration Bond |
0.0
|
0.0
| |
