| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| AXA FRAMLINGTON BIOTECH "R" ACC | I502384301 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON AMERICAN GROWTH "R" INC | I503645880 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON AMERICAN GROWTH "R" (GBP) ACC | I503645885 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON UK SELECT OPPS "R" INC | I503645980 | USD 1,000 | USD 1,000 | Stock | N/A | R | Yes |
| AXA FRAMLINGTON UK SELECT OPPS "R" ACC | I503645984 | USD 1,000 | USD 1,000 | Stock | N/A | R | Yes |
| AXA ACT PEOPLE PLANET EQUITY FUND "R" INC | I503645989 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA ACT PEOPLE PLANET EQUITY FUND "R" ACC | I503645994 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA ACT FRAMLINGTON CLEAN ECONOMY "R" INC | I503645999 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA ACT FRAMLINGTON CLEAN ECONOMY "R" (GBP) ACC | I503646001 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON GLOBAL SUSTAINABLE MANAGED "R" ACC | I503646004 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| AXA FRAMLINGTON FINTECH "R" (GBP) INC | I503646011 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON FINTECH "R"(GBP) ACC | I503646014 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON HEALTH "R" INC | I503646019 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON HEALTH "R" ACC | I503646022 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON GLOBAL THEMATICS "R" (GBP) INC | I503646025 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON GLOBAL THEMATICS "R" (GBP) ACC | I503646028 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON JAPAN "R" INC | I503646079 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON JAPAN "R" ACC | I503646080 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON MONTHLY INCOME "R" INC | I503646085 | USD 1,000 | USD 1,000 | Stock | N/A | R | Yes |
| AXA FRAMLINGTON MONTHLY INCOME "R" ACC | I503646090 | USD 1,000 | USD 1,000 | Stock | N/A | R | Yes |
| AXA FRAMLINGTON GLOBAL TECHNOLOGY "R" INC | I503646095 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON GLOBAL TECHNOLOGY "R" (GBP) ACC | I503646097 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON UK SUSTAINABLE EQUITY "R" INC | I503646100 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON UK SUSTAINABLE EQUITY "R" (GBP) ACC | I503646107 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON UK SMALLER COS "R" ACC | I503646110 | USD 1,000 | USD 1,000 | Stock | N/A | R | Yes |
| AXA FRAMLINGTON UK SMALLER COS "R" INC | I503646114 | USD 1,000 | USD 1,000 | Stock | N/A | R | Yes |
| AXA FRAMLINGTON BIOTECH "R" INC | I503646119 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON GLOBAL SUSTAINABLE MANAGED "R" INC | I503646182 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| AXA DEFENSIVE DISTRIBUTION "Z" (GBP) ACC | I503646556 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA GLOBAL SHORT DURATION BOND "Z" (GBP) INC | I503647318 | USD 100,000 | USD 100,000 | Bond | N/A | Z | Yes |
| AXA STERLING CREDIT SHORT DURATION "ZI" (GBP) ACC | I503647495 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | ZI | Yes |
| AXA STERLING CREDIT SHORT DURATION "ZI" (GBP) INC | I503647496 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | ZI | Yes |
| AXA FRAMLINGTON BIOTECH "Z" INC | I503647896 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA ACT FRAMLINGTON CLEAN ECONOMY "Z" INC | I503647901 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON FINTECH "Z" (GBP) INC | I503647905 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON GLOBAL THEMATICS "Z" (GBP) INC | I503647908 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON HEALTH "Z" INC | I503647915 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON JAPAN "Z" INC | I503647918 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK SMALLER COMPANIES "Z" (GBP) INC | I503648522 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA ETHICAL DISTRIBUTION "R" INC | I503649212 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| AXA ETHICAL DISTRIBUTION "R" ACC | I503649217 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| AXA ETHICAL DISTRIBUTION "Z" INC | I503649220 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA ETHICAL DISTRIBUTION "Z" ACC | I503649227 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA DEFENSIVE DISTRIBUTION "Z" GROSS INC | I503649230 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA DISTRIBUTION "R" INC | I503649232 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| AXA DISTRIBUTION "R" ACC | I503649285 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| AXA DISTRIBUTION "Z" INC | I503649290 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA DISTRIBUTION "Z" ACC | I503649295 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA GLOBAL SUSTAINABLE DISTRIBUTION "Z" INC | I503649297 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA GLOBAL SUSTAINABLE DISTRIBUTION "Z" ACC | I503649300 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA STERLING CORPORATE BOND "Z" GROSS INC | I503649375 | USD 100,000 | USD 100,000 | Bond | N/A | Z | Yes |
| AXA STERLING CORPORATE BOND "Z" GROSS ACC | I503649379 | USD 100,000 | USD 100,000 | Bond | N/A | Z | Yes |
| AXA GLOBAL HIGH YIELD "Z" GROSS INC D | I503649388 | USD 100,000 | USD 100,000 | Bond | N/A | Z | Yes |
| AXA GLOBAL HIGH YIELD "Z" GROSS ACC | I503649394 | USD 100,000 | USD 100,000 | Bond | N/A | Z | Yes |
| AXA US SHORT DURATION HIGH YIELD "Z" GROSS INC | I503649440 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| AXA US SHORT DURATION HIGH YIELD "Z" GROSS ACC | I503649445 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| AXA US SHORT DURATION HIGH YIELD "ZI" GROSS INC | I503649450 | USD 30,000,000 | USD 30,000,000 | Bond | N/A | ZI | Yes |
| AXA US SHORT DURATION HIGH YIELD "ZI" GROSS ACC | I503649455 | USD 30,000,000 | USD 30,000,000 | Bond | N/A | ZI | Yes |
| AXA STERLING CREDIT SHORT DURATION "Z" GROSS INC | I503649457 | USD 100,000 | USD 100,000 | Bond | N/A | Z | Yes |
| AXA STERLING CREDIT SHORT DURATION "Z" GROSS ACC | I503649460 | USD 100,000 | USD 100,000 | Bond | N/A | Z | Yes |
| AXA FRAMLINGTON BIOTECH "Z" ACC | I503649495 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON HEALTH "Z" ACC | I503649496 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON AMERICAN GROWTH "Z" INC | I503649501 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON AMERICAN GROWTH "Z" ACC | I503649505 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA ACT PEOPLE PLANET EQUITY FUND "Z" INC | I503649508 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA ACT PEOPLE PLANET EQUITY FUND "Z" ACC | I503649515 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON FINTECH "Z" (GBP) ACC | I503649518 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON JAPAN "Z" ACC | I503649520 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON GLOBAL THEMATICS "Z" (GBP) ACC | I503649525 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON GLOBAL TECHNOLOGY "Z" INC | I503649530 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA ACT FRAMLINGTON CLEAN ECONOMY "Z" ACC | I503649535 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON MONTHLY INCOME "Z" INC | 00B7MMK57 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON MONTHLY INCOME "Z" ACC | I503649597 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK EQUITY INCOME"R" (GBP) INC | I503649600 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON UK EQUITY INCOME"R" (GBP) ACC | I503649605 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON UK EQUITY INCOME"Z" (GBP) INC | I503649610 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK EQUITY INCOME"Z" (GBP) ACC | I503649615 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK SUSTAINABLE EQUITY "Z" INC | I503649617 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK SUSTAINABLE EQUITY "Z" ACC | I503649620 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK MID CAP "Z" INC | I503649627 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK MID CAP "Z" ACC | I503649630 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK SELECT OPPS "Z" INC | I503649634 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK SELECT OPPS "Z" ACC | I503649639 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK SELECT OPPS "ZI" INC | I503649640 | USD 30,000,000 | USD 30,000,000 | Stock | N/A | ZI | Yes |
| AXA FRAMLINGTON UK SELECT OPPS "ZI" ACC | I503649645 | USD 30,000,000 | USD 30,000,000 | Stock | N/A | ZI | Yes |
| AXA FRAMLINGTON UK SMALLER COS "Z" ACC | I503649651 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON GLOBAL TECHNOLOGY "Z" (GBP) ACC | I503649688 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON GLOBAL SUSTAINABLE MANAGED "Z" INC | I503649712 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA FRAMLINGTON GLOBAL SUSTAINABLE MANAGED "Z" ACC | I503649717 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA FRAMLINGTON MANAGED INCOME "R" GROSS INC | I503649722 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| AXA FRAMLINGTON MANAGED INCOME "R" GROSS ACC | I503649727 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| AXA FRAMLINGTON MANAGED INCOME "Z" GROSS INC | I503649730 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA FRAMLINGTON MANAGED INCOME "Z" GROSS ACC | I503649735 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA GLOBAL SHORT DURATION BOND "Z" (GBP) ACC | I542129984 | USD 100,000 | USD 100,000 | Bond | N/A | Z | Yes |
| AXA FRAMLINGTON GLOBAL SUSTAINABLE MANAGED "ZI" (GBP) ACC | 00BGLC5L2 | USD 0 | USD 0 | Balanced | N/A | ZI | Yes |
| AXA FRAMLINGTON GLOBAL TECHNOLOGY "ZI" (GBP) ACC | 00BL1GLF5 | USD 30,000,000 | USD 30,000,000 | Stock | N/A | ZI | Yes |
| AXA GLOBAL STRATEGIC BOND "Z" (GBP) ACC | I542132807 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| AXA FRAMLINGTON UK MID CAP "ZI" (GBP) INC | 00BG1THX9 | USD 30,000,000 | USD 30,000,000 | Stock | N/A | ZI | Yes |
| AXA ACT CARBON TRANSITION STERLING BUY AND MAINTAIN CREDIT "Z" (GBP) ACC | I682391354 | USD 2,000,000 | USD 0 | Bond | N/A | Z | Yes |
Notes: