| 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
| |
| Axiom Lux - Axom Long Short Equity |
0.0
|
0.0
| |
| AXS Adaptive Plus Fund |
0.0
|
0.0
| |
| AXS Alternative Value Fund |
0.0
|
0.0
| |
| AXS Brendan Wood TopGun Index ETF |
0.0
|
8.5
|
AA
|
| AXS Cannabis ETF |
0.0
|
0.0
| |
| AXS Change Finance ESG ETF |
39.6
|
8.4
|
AA
|
| AXS Chesapeake Strategy Fund |
0.0
|
0.0
| |
| AXS Dynamic Opportunity Fund |
0.0
|
0.0
| |
| AXS Esoterica NextG Economy ETF |
0.0
|
9.3
|
AAA
|
| AXS Est NxtG |
0.0
|
0.0
| |
| AXS First Priority CLO Bond ETF |
0.0
|
0.0
| |
| AXS Green Alpha ETF |
0.0
|
8.7
|
AAA
|
| AXS Income Opportunities Fund |
0.0
|
0.0
| |
| AXS Knowledge Leaders ETF |
0.0
|
0.0
| |
| AXS Multi-Strategy Alternatives Fund |
0.0
|
7.3
|
AA
|
| AXS Real Estate Income ETF |
0.0
|
0.0
| |
| AXS Tactical Income Fund |
0.0
|
0.0
| |
| AZ Annuity Protection Pn |
0.0
|
0.0
| |
| AZ Bond - Global Macro Bond |
145.8
|
6.4
|
A
|
| AZ Cash Pn |
0.0
|
0.0
| |
| AZ Diversified Pn |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Strategic Escalator |
102.2
|
6.6
|
A
|
| AZ Fund 1 - AZ Allocation - International 50%-100% |
111.4
|
6.2
|
A
|
| AZ Fund 1 - AZ Allocation - Global Aggressive |
62.9
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - European Dynamic |
44.7
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Global Income |
84.0
|
7.3
|
AA
|
| AZ Fund 1 - AZ Allocation - Flexible Equity |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% |
117.0
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% |
0.0
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Asset Timing 2024 |
93.8
|
7.2
|
AA
|
| AZ Fund 1 - AZ Allocation - Asset Timing 2026 |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Global Balanced |
198.7
|
7.3
|
AA
|
| AZ Fund 1 - AZ Allocation - Balanced FoF |
111.5
|
6.9
|
A
|
| AZ Fund 1 - AZ Allocation - Escalator 2026 |
93.9
|
7.2
|
AA
|
| AZ Fund 1 - AZ Allocation - Escalator 2028 |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Italian Trend |
120.3
|
6.6
|
A
|
| AZ Fund 1 - AZ Allocation - Strategic Balanced Catholic Values |
33.3
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Balanced Brave |
123.6
|
7.0
|
A
|
| AZ Fund 1 - AZ Allocation - Global Conservative |
58.1
|
6.9
|
A
|
| AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities |
183.4
|
4.8
|
BBB
|
| AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities |
110.4
|
7.4
|
AA
|
| AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Potential Income Upside 2030 |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Risk Parity Factors |
45.5
|
6.4
|
A
|
| AZ Fund 1 - AZ Allocation - Target 2023 Equity Options |
12.9
|
5.5
|
BBB
|
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Conservative FoF |
72.3
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - Dynamic FoF |
87.6
|
7.0
|
A
|
| AZ Fund 1 - AZ Allocation - Trend |
165.0
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Turkey |
0.0
|
0.0
| |
