| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| AXA IM US ENHANCED INDEX EQUITY QI "B" (EURHDG) ACC | 00BRGCKS6 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA IM GLOBAL EQUITY QI "E" ACC | 003427725 | USD 5,000 | USD 5,000 | N/A | N/A | E | Yes |
| AXA IM GLOBAL SMALL CAP EQUITY QI "E" ACC | 003427736 | USD 5,000 | USD 5,000 | N/A | N/A | E | Yes |
| AXA IM JAPAN EQUITY "E" ACC | 003427888 | USD 5,000 | USD 5,000 | N/A | N/A | E | Yes |
| AXA IM JAPAN SMALL CAP EQUITY "E" (EUR) ACC | 003425644 | USD 5,000 | USD 5,000 | N/A | N/A | E | Yes |
| AXA IM PACIFIC EX-JAPAN EQUITY QI "E" ACC | 003427703 | USD 5,000 | USD 5,000 | N/A | N/A | E | Yes |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI "E" (EUR) ACC | 003427747 | USD 5,000 | USD 5,000 | N/A | N/A | E | Yes |
| AXA ROSENBERG PAN EUROPEAN EQ ALPHA "E" ACC | I503645927 | USD 5,000 | USD 5,000 | Stock | N/A | E | Yes |
| AXA IM GLOBAL EQUITY QI "B" (GBP) ACC | 00B1VJ671 | USD 3,500 | USD 3,500 | N/A | N/A | B | Yes |
| AXA IM GLOBAL SMALL CAP EQUITY QI "A" (USD) ACC | 000836692 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM PACIFIC EX-JAPAN EQUITY QI "A"(USD) ACC | I503646158 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI "A"(USD) ACC | 000836700 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM GLOBAL EQUITY QI "B" (USD) ACC | 000431804 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA IM GLOBAL SMALL CAP EQUITY QI "B" (USD) ACC | 000432465 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA IM PACIFIC EX-JAPAN EQUITY QI "B"(USD) ACC | I503646175 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM US EQUITY QI "B" (USD) ACC | 000434502 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA IM US ENHANCED INDEX EQUITY QI "I" (USD) ACC | 00BZ01QS7 | USD 30,000,000 | USD 100,000,000 | N/A | N/A | I | Yes |
| AXA IM JAPAN EQUITY "A" (JPY) ACC | 000836658 | USD 13,000,000 | USD 13,000,000 | N/A | N/A | A | Yes |
| AXA IM JAPAN SMALL CAP EQUITY "A" (JPY) ACC | 000836669 | USD 13,000,000 | USD 13,000,000 | N/A | N/A | A | Yes |
| AXA IM JAPAN EQUITY "B" (JPY) ACC | 000435420 | USD 650,000 | USD 650,000 | N/A | N/A | B | Yes |
| AXA IM US ENHANCED INDEX EQUITY QI "I" (EUR) ACC | 00BZ01QT8 | USD 30,000,000 | USD 100,000,000 | N/A | N/A | I | Yes |
| AXA IM JAPAN SMALL CAP EQUITY "B" (JPY) ACC | 000435442 | USD 650,000 | USD 650,000 | N/A | N/A | B | Yes |
| AXA IM JAPAN SMALL CAP EQUITY "B" (EUR) ACC | 003106972 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA ROSENBERG ALL COUNTRY ASIA PACIFIC EX JAPAN EQUITY ALPHA "B" (EUR) ACC | I503647037 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "A" ACC | I503647040 | USD 13,000,000 | USD 13,000,000 | N/A | N/A | A | Yes |
| AXA ROSENBERG PAN EUROPEAN EQ ALPHA "A" ACC | I503647241 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA ROSENBERG PAN EUROPEAN EQ ALPHA "B" ACC. | I503647244 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM JAPAN EQUITY "B" (EURHDG) ACC | 00B2430P3 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA IM EUROBLOC EQUITY "A" ACC | I503647328 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM EUROBLOC EQUITY "B" ACC | I503647333 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM GLOBAL EQUITY QI "B" (EUR) ACC | 003106905 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA IM GLOBAL SMALL CAP EQUITY QI "B" (EUR) ACC | 003106916 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA IM US EQUITY QI "B" (EUR) ACC | 003106927 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA IM PACIFIC EX-JAPAN EQUITY QI "B"(EUR) ACC | I503647348 | USD 5,000 | USD 5,000 | Stock | N/A | B | Yes |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI "B"(EUR) ACC | 003106949 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA IM JAPAN EQUITY "B" (EUR) ACC | 003106961 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA IM EUROBLOC EQUITY "E" ACC | 003427918 | USD 5,000 | USD 5,000 | N/A | N/A | E | Yes |
| AXA IM JAPAN EQUITY "A" (EURHDG) ACC | 00B2430N1 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA ROSENBERG ALL COUNTRY ASIA PAC EX JAP EQ ALPHA "A" (EUR) ACC | I503647555 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA ROSENBERG ALL COUNTRY ASIA PAC EX JAP EQ ALPHA "A" (EURHDG) ACC | I503647558 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM GLOBAL SMALL CAP EQUITY QI "A" (EUR) ACC | 00BD007P4 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM JAPAN SMALL CAP EQUITY "A" (EUR) ACC | 00BD007T8 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM JAPAN SMALL CAP EQUITY "A" (EURHDG) ACC | I503647570 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM PACIFIC EX-JAPAN EQUITY QI "A" (EUR) ACC | 00BD008L7 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM GLOBAL SMALL CAP EQUITY QI "A" (GBP) ACC | I503647595 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI "A" (GBP) ACC | I503647598 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA ROSENBERG PAN EUR ENHANCED INDEX "B" (EUR) ACC | I503647600 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA ROSENBERG PAN EUROPEAN EQ ALPHA "A" (USD) ACC | I503647605 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| AXA IM US ENHANCED INDEX EQUITY QI "A" (GBP) ACC | I503647610 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM PACIFIC EX-JAPAN EQUITY QI "A" (EURHDG) ACC | I503647736 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI "A" (EUR) ACC | 00BD008N9 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI "A" (EURHDG) ACC | 00BD008P1 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM US ENHANCED INDEX EQUITY QI "A" (EUR) ACC | 00BD008S4 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM US ENHANCED INDEX EQUITY QI "E" (EURHDG) ACC | 00BD008W8 | USD 5,000 | USD 5,000 | N/A | N/A | E | Yes |
| AXA ROSENBERG GLOBAL EMERING MARKETS EQUITY ALPHA "A" (USD) ACC | 00B101JY6 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM US ENHANCED INDEX EQUITY QI "A" (EURHDG) ACC | 00BD008T5 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA "A" (GBP) ACC | I503648119 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA "B" (EUR) ACC | 00B101K10 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA IM US ENHANCED INDEX EQUITY QI "B" (EUR) ACC | 00B530N46 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA ROSENBERG GLOBAL EMERING MARKETS EQUITY ALPHA "A" (EUR) ACC | 00B54FKV6 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM GLOBAL SMALL CAP EQUITY QI "A" (EUR HDG) ACC | 00BD007Q5 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM GLOBAL EQUITY QI "A" (EUR) ACC | 00B1VJ660 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM GLOBAL EQUITY QI "A" (GBP) ACC | I503648713 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA "B" (USD) ACC | 00B101K09 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA ROSENBERG ALL COUNTRY ASIA PACIFIC EX JAPAN EQUITY ALPHA "A" (USD) ACC | I503648740 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM US EQUITY QI "B" (EUR HDG) ACC | 00B02YQR8 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA IM JAPAN SMALL CAP EQUITY "A" (GBP) ACC | I503648990 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA ROSENBERG ALL COUNTRY ASIA PAC EX JAP EQ ALPHA "E" (EUR) ACC | I503649066 | USD 5,000 | USD 5,000 | N/A | N/A | E | Yes |
| AXA ROSENBERG GLB EMER MKTS EQ ALPHA "E" (EURHDG) ACC | 00B4YSHS4 | USD 5,000 | USD 5,000 | N/A | N/A | E | Yes |
| AXA IM US EQUITY QI "A" (EUR HDG) ACC | 00B02YQP6 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| AXA IM US EQUITY QI "E" (EUR HDG) ACC | 00B02YQS9 | USD 5,000 | USD 5,000 | N/A | N/A | E | Yes |
| AXA ROSENBERG ALL COUNTRY ASIA PACIFIC EX JAPAN EQUITY ALPHA "B" (USD) ACC | I503649237 | USD 5,000 | USD 5,000 | N/A | N/A | B | Yes |
| AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "B" ACC | I503649824 | USD 650,000 | USD 650,000 | N/A | N/A | B | Yes |
| AXA IM GLOBAL EQUITY QI "A" (USD) ACC | 000836681 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
Notes: