Mutual Funds

AXA IM (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


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Fund Symbol Initial Investment
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Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
AXA WF ASIAN SHORT DURATION BONDS "A" (HKDHDG) INC I502022450 USD 0 USD 0 N/A N/A A Yes
AXA IM FIIS US SHORT DURATION HIGH YIELD "B" (EURHDG) ACC 021111848 USD 1,000,000 USD 1,000,000 N/A N/A B Yes
AXA IM FIIS US SHORT DURAT.HY "A" (EURHDG) INC 022443437 USD 30,000,000 USD 30,000,000 N/A N/A A Yes
AXA WF US SHORT DURATION HIGH YIELD "F" (GBPHDG) ACC I503645879 USD 0 USD 0 Bond N/A F Yes
AXA WF EURO CREDIT TOTAL RETURN "A" (EUR) INC 116421992 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL CONVERTIBLES "I" (USDHDG) INC 167074286 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF EURO CREDIT SHORT DURATION "I" (CHFHDG) ACC I503645928 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT "A" (EUR) ACC 167074421 USD 0 USD 0 N/A N/A A No
AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT "F" (EUR) ACC 167074430 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL BUY MAINTAIN CREDIT "A" (EURHDG) ACC 167074448 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL BUY MAINTAIN CREDIT "A" (USD) ACC 167074456 USD 0 USD 0 N/A N/A A Yes
AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES "I" (USD) ACC I503645948 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF GLOBAL STRATEGIC BONDS "F" (CHFHDG) ACC 074660541 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO GOVERNMENT BONDS "F" ACC 048226914 USD 0 USD 0 N/A N/A F Yes
AXA IM FIIS US SHORT DURATION HIGH YIELD "F" (CHFHDG) ACC I503645974 USD 0 USD 0 Bond N/A F No
AXA WF GLOBAL FLEXIBLE PROPERTY "E" (EURHDG) (Q) INC 139814894 USD 0 USD 0 N/A N/A E Yes
AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "F" (EURHDG) ACC 060769419 USD 0 USD 0 N/A N/A F Yes
AXA WF ACT US CORPORATE BONDS LOW CARBON "F" (EURHDG) ACC I503646039 USD 0 USD 0 N/A N/A F Yes
AXA WF ASIAN HIGH YIELD BONDS "F" (EURHDG) ACC 139813677 USD 0 USD 0 N/A N/A F Yes
AXA WF - GLOBAL FACTORS - SUSTAINABLE EQUITY ESG "F" (EURHDG) ACC 152760981 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "A" (EURHDG) ACC 060769346 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON DIGITAL ECONOMY "F" (GBPHDG) ACC I503646052 USD 0 USD 0 Stock N/A F Yes
AXA IM FIIS US SHORT DURATION HIGH YIELD "F" ACC 029258503 USD 0 USD 0 N/A N/A F No
AXA WF ASIAN HIGH YIELD BONDS "A" (USD) INC A 139813545 USD 0 USD 0 N/A N/A A Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (USD) ACC 054606737 USD 0 USD 0 N/A N/A F No
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (EURHDG) ACC 054606699 USD 0 USD 0 N/A N/A F No
AXA WF US SHORT DURATION HIGH YIELD "A" (USD) INC B 131965583 USD 0 USD 0 N/A N/A A Yes
AXA WF UK EQUITY "I" (GBP) INC I503646125 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA IM FIIS US SHORT DURAT.HY "B" (EURHDG) INC 022443470 USD 1,000,000 USD 1,000,000 N/A N/A B Yes
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "Z" (EUR) INC 099754591 USD 0 USD 0 N/A N/A Z Yes
AXA WF ASIAN SHORT DURATION BONDS "I" (EURHDG) INC 119653207 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (USD) ACC 135395056 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON ROBOTECH "F" (CHFHDG) ACC I503646185 USD 0 USD 0 Stock N/A F Yes
AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "I" (EUR) ACC 038965735 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON SUSTAINABLE EUROPE "I" (EUR) ACC 038965638 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON SUSTAINABLE EUROPE "I" (EUR) INC 038965646 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL HIGH YIELD BONDS "A" (SGDHDG) ACC A I503646200 USD 0 USD 0 Bond N/A A No
AXA WF FRAMLINGTON AMERICAN GROWTH "A" (EUR) ACC 036178850 USD 0 USD 0 N/A N/A A No
AXA WF ACT SOCIAL PROGRESS "F" (GBP) INC I503646210 USD 0 USD 0 Stock N/A F Yes
AXA IM FIIS US SHORT DURATION HIGH YIELD "E" (EURHDG) ACC 052328292 USD 0 USD 0 N/A N/A E No
AXA WF FRAMLINGTON ROBOTECH "F" (GBP) INC I503646216 USD 0 USD 0 Stock N/A F Yes
AXA WF ACT SOCIAL PROGRESS "A" (USD) ACC 155711884 USD 0 USD 0 N/A N/A A No
AXA WF ACT SOCIAL PROGRESS "A" (EUR) ACC 155711892 USD 0 USD 0 N/A N/A A No
AXA WF ACT SOCIAL PROGRESS "E" (EUR) ACC 155711922 USD 0 USD 0 N/A N/A E Yes
AXA WF ACT SOCIAL PROGRESS "F" (USD) ACC 155711957 USD 0 USD 0 N/A N/A F Yes
AXA WF ACT SOCIAL PROGRESS "F" (EUR) ACC 155711965 USD 0 USD 0 N/A N/A F Yes
AXA WF ACT SOCIAL PROGRESS "F" (GBP) ACC I503646240 USD 0 USD 0 Stock N/A F Yes
AXA WF ACT SOCIAL PROGRESS "I" (USD) ACC 155712023 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT CLEAN ECONOMY "A" (EUR) ACC I503646250 USD 0 USD 0 Stock N/A A No
AXA WF GLOBAL SHORT DURATION BONDS "A" (EUR) AC C 164068447 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL SHORT DURATION BONDS "E" (EUR) AC C 164068480 USD 0 USD 0 N/A N/A E Yes
AXA WF GLOBAL SHORT DURATION BONDS "I" (USDHDG) ACC 164068587 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL SHORT DURATION BONDS "I" (EUR) AC C 164068609 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF NEXT GENERATION "A" (EUR) INC 174084114 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON AMERICAN GROWTH "A" ACC 036179139 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON AMERICAN GROWTH "E" (EUR) ACC 036179252 USD 0 USD 0 N/A N/A E Yes
AXA WF FRAMLINGTON AMERICAN GROWTH "F" (EUR) ACC 036179465 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON AMERICAN GROWTH "F" ACC 036179783 USD 0 USD 0 N/A N/A F Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "A" (USD) INC 019261786 USD 5,000,000 USD 5,000,000 N/A N/A A Yes
AXA WF US HIGH YIELD BONDS "A" ACC 027601499 USD 0 USD 0 N/A N/A A No
AXA IM FIIS US SHORT DURAT.HY "E"(USD) ACC 054606770 USD 0 USD 0 N/A N/A E No
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (EURHDG) ACC 135395072 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (CHFHDG) ACC I503646315 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "E" (EURHDG) ACC 135395137 USD 0 USD 0 N/A N/A E Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "E" (EURHDG) INC 135395145 USD 0 USD 0 N/A N/A E Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (USD) ACC 135395153 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (EURHDG) ACC 135395226 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (CHFHDG) ACC 135395234 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA IM FIIS US SHORT DURAT. HY "F" (USD) INC 139007077 USD 0 USD 0 N/A N/A F No
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "I" (USDHDG) ACC I503646341 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF GLOBAL FLEXIBLE PROPERTY "I" (EURHDG) INC A 138890902 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT EUROZONE IMPACT "A" ACC 054508972 USD 0 USD 0 N/A N/A A No
AXA WF ACT EUROZONE IMPACT "E" ACC 054508999 USD 0 USD 0 N/A N/A E Yes
AXA WF ACT EUROZONE IMPACT "F" ACC 054509014 USD 0 USD 0 N/A N/A F Yes
AXA WF ACT SOCIAL PROGRESS "I" (EUR) ACC 155712031 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT SOCIAL PROGRESS "I" (GBP) ACC I503646375 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF FRAMLINGTON ROBOTECH "A" (EUR) INC 152978049 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL SHORT DURATION BONDS "E" (EUR) IN C 164068498 USD 0 USD 0 N/A N/A E Yes
AXA WF GLOBAL SHORT DURATION BONDS "G" (EURHDG) ACC 164068676 USD 1,000,000 USD 1,000,000 N/A N/A G Yes
AXA WF GLOBAL OPTIMAL INCOME "I" (USDHDG) ACC I503646401 USD 5,000,000 USD 5,000,000 Mixed Assets N/A I Yes
AXA WF FRAMLINGTON DIGITAL ECONOMY "A" (USD) INC 169477175 USD 0 USD 0 N/A N/A A No
AXA WF EURO SUSTAINABLE CREDIT "A" (EUR) ACC 036182091 USD 0 USD 0 N/A N/A A No
AXA WF EURO SUSTAINABLE CREDIT "F" (EUR) ACC 036183896 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO SUSTAINABLE CREDIT "I" (EUR) ACC 036184523 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION BONDS REDEX "A" (USDHDG) ACC 179004771 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL INFLATION BONDS REDEX "A" (EUR) ACC 179004780 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL INFLATION BONDS REDEX "A" (CHFHDG) ACC 179004798 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL INFLATION BONDS "A" (GBP HDG) ACC 042006815 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "A" ACC 021673404 USD 0 USD 0 N/A N/A A Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (GBPHDG) ACC I503646444 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (USD) ACC 135395200 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (EURHDG) ACC 135395170 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL INFLATION BONDS "I" (USDHDG) INC 026601037 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "F" (USDHDG) ACC 139814401 USD 0 USD 0 N/A N/A F Yes
AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "F" (GBPHDG) ACC I503646473 USD 0 USD 0 N/A N/A F Yes
AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "I" (USDHDG) ACC 139814509 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "I" (EURHDG) ACC 139814517 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "I" (GBPHDG) ACC I503646487 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "I" (SGDHDG) ACC I503646488 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "I" (HKDHDG) ACC A I503646493 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON DIGITAL ECONOMY "A" (EURHDG) INC 169477183 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL HIGH YIELD BONDS "I" (EUR HDG) ACC 018463199 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL HIGH YIELD BONDS "I" (USD) ACC 025244095 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL SUSTAINABLE AGGREGATE "I" (USDHDG) ACC 018463423 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ASIAN SHORT DURATION BONDS "A" (USD) INC A 177414964 USD 0 USD 0 N/A N/A A Yes
AXA WF ASIAN SHORT DURATION BONDS "A" (HKDHDG) INC A I503646522 USD 0 USD 0 Bond N/A A Yes
AXA WF DEFENSIVE OPTIMAL INCOME "A" (USDHDG) ACC 081437335 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL INFLATION BONDS REDEX "F" (CHFHDG) ACC I503646530 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL INFLATION BONDS REDEX "F" (EUR) ACC 179004836 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL INFLATION BONDS REDEX "F" (EUR) INC 179004844 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL INFLATION BONDS REDEX "I" (USDHDG) ACC 179004895 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION BONDS REDEX "I" (EUR) ACC 179004909 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION BONDS REDEX "I" (CHFHDG) ACC 179004917 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION BONDS REDEX "I" (GBPHDG) ACC 179004925 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF UK EQUITY "A" (EUR) ACC 131965338 USD 0 USD 0 N/A N/A A No
AXA WF UK EQUITY "F" (GBP) ACC I503646565 USD 0 USD 0 Stock N/A F Yes
AXA WF UK EQUITY "I" (GBP) ACC I503646570 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF UK EQUITY "I" (EUR) INC 137310660 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ASIAN SHORT DURATION BONDS "F" (USD) INC 119653100 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL CONVERTIBLES "I" (USDHDG) ACC 132138303 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON ROBOTECH "A" (USD) INC 152978022 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON ROBOTECH "A" (CHF) ACC I503646593 USD 0 USD 0 Stock N/A A No
AXA WF FRAMLINGTON ROBOTECH "F" (CHF) ACC I503646596 USD 0 USD 0 Stock N/A F Yes
AXA WF FRAMLINGTON ROBOTECH "A" (EURHDG) ACC 164451712 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON ROBOTECH "E" (EURHDG) ACC 164451747 USD 0 USD 0 N/A N/A E Yes
AXA WF FRAMLINGTON ROBOTECH "F" (EURHDG) ACC 164451755 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO CREDIT PLUS "I" (JPYHDG) INC I503646618 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF SELECTIV INFRASTRUCTURE "A" (USDHDG) ACC I503646627 USD 0 USD 0 N/A N/A A No
AXA WF SELECTIV INFRASTRUCTURE "A" (EUR) ACC 171906679 USD 0 USD 0 N/A N/A A No
AXA WF SELECTIV INFRASTRUCTURE "E" (EUR) ACC I503646633 USD 0 USD 0 N/A N/A E Yes
AXA WF SELECTIV INFRASTRUCTURE "F" (USDHDG) ACC 171906733 USD 0 USD 0 N/A N/A F Yes
AXA WF SELECTIV INFRASTRUCTURE "F" (EUR) ACC 171906750 USD 0 USD 0 N/A N/A F Yes
AXA WF SELECTIV INFRASTRUCTURE "I" (USDHDG) ACC 171906792 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF SELECTIV INFRASTRUCTURE "I" (EUR) ACC 171906814 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF - GLOBAL FACTORS - SUSTAINABLE EQUITY "A" (EUR) ACC 177414999 USD 0 USD 0 N/A N/A A No
AXA WF - GLOBAL FACTORS - SUSTAINABLE EQUITY "A" (EUR) INC 177415006 USD 0 USD 0 N/A N/A A No
AXA WF - GLOBAL FACTORS - SUSTAINABLE EQUITY "F" (EUR) ACC 177415014 USD 0 USD 0 N/A N/A F Yes
AXA WF - GLOBAL FACTORS - SUSTAINABLE EQUITY "F" (EUR) INC 177415022 USD 0 USD 0 N/A N/A F Yes
AXA IM FIIS US SHORT DURAT. HY "B" (CHFHDG) INC I503646671 USD 1,000,000 USD 1,000,000 Bond N/A B Yes
AXA IM FIIS US SHORT DURAT. HY "F" (CHFHDG) INC I503646673 USD 0 USD 0 Bond N/A F No
AXA IM FIIS US SHORT DURAT. HY "Z" (CHFHDG) INC A I503646676 USD 0 USD 0 Bond N/A Z Yes
AXA WF ACT US CORPORATE BONDS LOW CARBON "I" (USD) INC 131966539 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT HUMAN CAPITAL "A" ACC 031621852 USD 0 USD 0 N/A N/A A No
AXA WF ACT HUMAN CAPITAL "F" ACC 031621909 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON EMERGING MARKETS "A" (EUR) ACC 032768954 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON EMERGING MARKETS "A" (USD) ACC 032769004 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON EMERGING MARKETS "E" (EUR) ACC 032769039 USD 0 USD 0 N/A N/A E Yes
AXA WF FRAMLINGTON EMERGING MARKETS "F" (USD) ACC 032769063 USD 0 USD 0 N/A N/A F Yes
AXA WF ACT SOCIAL PROGRESS "A" (EURHDG) ACC 173750587 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON LONGEVITY ECONOMY "A" (EURHDG) ACC 183028383 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL FLEXIBLE PROPERTY "I" (GBPHDG) ACC I503646716 USD 5,000,000 USD 5,000,000 Mixed Assets N/A I Yes
AXA WF GLOBAL SUSTAINABLE AGGREGATE "A" (USDHDG) ACC 007369042 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL SUSTAINABLE AGGREGATE "E" (USDHDG) ACC 015818719 USD 0 USD 0 N/A N/A E Yes
AXA WF FRAMLINGTON ROBOTECH "A" (CHFHDG) ACC I503646735 USD 0 USD 0 Stock N/A A No
AXA WF US SHORT DURATION HIGH YIELD "A" (USD) INC MONTHLY 131965567 USD 0 USD 0 N/A N/A A Yes
AXA WF FRAMLINGTON DIGITAL ECONOMY "A" (EURHDG) ACC 168436971 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON DIGITAL ECONOMY "E" (EURHDG) ACC 168437005 USD 0 USD 0 N/A N/A E Yes
AXA WF FRAMLINGTON DIGITAL ECONOMY "F" (USD) ACC 168437021 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON DIGITAL ECONOMY "F" (EURHDG) ACC 168437030 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON DIGITAL ECONOMY "I" (EURHDG) ACC 168437099 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON DIGITAL ECONOMY "A" (USD) ACC 169477159 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON DIGITAL ECONOMY "F" (EURHDG) INC 169477205 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON DIGITAL ECONOMY "I" (USD) ACC 169477299 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL SHORT DURATION BONDS "I" (CHFHDG) ACC I503646774 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA IM FIIS US SHORT DURAT.HY "B" (USD) ACC 021111805 USD 1,000,000 USD 1,000,000 N/A N/A B Yes
AXA WF - GLOBAL FACTORS - SUSTAINABLE EQUITY "A" (EURHDG) ACC 152760949 USD 0 USD 0 N/A N/A A No
AXA IM FIIS US SHORT DURATION HIGH YIELD "A" (EURHDG) ACC 019434591 USD 30,000,000 USD 30,000,000 N/A N/A A Yes
AXA WF GLOBAL INCOME GENERATION "F" (USD) ACC 096040199 USD 0 USD 0 N/A N/A F Yes
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "A" (CHFHDG) ACC I503646798 USD 30,000,000 USD 30,000,000 Bond N/A A Yes
AXA WF FRAMLINGTON DIGITAL ECONOMY "F" (CHFHDG) ACC 168437056 USD 0 USD 0 N/A N/A F Yes
AXA WF ACT GREEN BONDS "I" (EUR) ACC 128019642 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF NEXT GENERATION "F" (EURHDG) ACC 086849119 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL HIGH YIELD BONDS "A" (USD) ACC 018463016 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL INCOME GENERATION "I" (USDHDG) INC 096040296 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT GREEN BONDS "F" (CHFHDG) INC I503646828 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO CREDIT TOTAL RETURN "F" (CHFHDG) ACC I503646834 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL FLEXIBLE PROPERTY "F" (EURHDG) INC 115740229 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL INFLATION BONDS "E" (EUR) ACC 026601029 USD 0 USD 0 N/A N/A E Yes
AXA WF GLOBAL INFLATION BONDS "I" (CHF HDG) ACC 039727935 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF ACT HUMAN CAPITAL "E" ACC 031621887 USD 0 USD 0 N/A N/A E Yes
AXA WF FRAMLINGTON EMERGING MARKETS "F" (EUR) ACC 032769047 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL SUSTAINABLE AGGREGATE "I" (EUR) ACC 025502833 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON EUROPE OPPORTUNITIES "E" ACC 018984679 USD 0 USD 0 N/A N/A E Yes
AXA WF FRAMLINGTON EUROPE SMALL CAP "E" ACC 018984695 USD 0 USD 0 N/A N/A E Yes
AXA IM FIIS US SHORT DURATION HIGH YIELD "F" (EURHDG) ACC 029258562 USD 0 USD 0 N/A N/A F No
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "A" ( EURHDG) ACC 021130079 USD 5,000,000 USD 5,000,000 N/A N/A A Yes
AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "I" (EUR) INC 038965751 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF DEFENSIVE OPTIMAL INCOME "A" (EUR) ACC 009415904 USD 0 USD 0 N/A N/A A No
AXA WF EURO BONDS "A" ACC 007281471 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON EURO SELECTION"A" (EUR) ACC 007368046 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL HIGH YIELD BONDS "A" (EUR HDG) ACC 012575050 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON EUROPE OPPORTUNITIES "A" ACC 012572760 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON EUROPE SMALL CAP "A" ACC 012574118 USD 0 USD 0 N/A N/A A Yes
AXA WF ITALY EQUITY "A" ACC 008765669 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL INFLATION BONDS "A" (USD HDG) ACC 026600995 USD 0 USD 0 N/A N/A A No
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "A" (USD) ACC 019223850 USD 5,000,000 USD 5,000,000 N/A N/A A Yes
AXA WF ITALY EQUITY "E" ACC 018984733 USD 0 USD 0 N/A N/A E Yes
AXA WF EURO CREDIT PLUS "E" ACC 018984652 USD 0 USD 0 N/A N/A E Yes
AXA WF GLOBAL HIGH YIELD BONDS "E" (EUR HDG) ACC 018984725 USD 0 USD 0 N/A N/A E Yes
AXA WF GLOBAL INFLATION BONDS "A" (EUR) INC 045140083 USD 0 USD 0 N/A N/A A No
AXA IM FIIS US SHORT DURATION HIGH YIELD "F" (EURHDG) INC 029258635 USD 0 USD 0 N/A N/A F No
AXA IM FIIS US SHORT DURATION HIGH YIELD "A" (USD) INC 022443372 USD 30,000,000 USD 30,000,000 N/A N/A A Yes
AXA WF GLOBAL SUSTAINABLE AGGREGATE "F" (EUR) ACC 026600863 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL SUSTAINABLE AGGREGATE "E" (EUR) ACC 026600847 USD 0 USD 0 N/A N/A E Yes
AXA WF EURO CREDIT SHORT DURATION "F" ACC 045140091 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL EMERGING MARKETS BONDS "I" (USD) ACC 037527777 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "I" (USD) ACC 023144298 USD 500,000 USD 500,000 N/A N/A I Yes
AXA WF FRAMLINGTON ROBOTECH "F" (GBP) ACC I503646997 USD 0 USD 0 Stock N/A F Yes
AXA WF NEXT GENERATION "A" (EURHDG) ACC 086849046 USD 0 USD 0 N/A N/A A No
AXA WF EURO CREDIT PLUS "A" ACC 016410071 USD 0 USD 0 N/A N/A A No
AXA WF OPTIMAL INCOME "A" ACC 017986643 USD 0 USD 0 N/A N/A A No
AXA WF OPTIMAL INCOME "E" ACC 018463482 USD 0 USD 0 N/A N/A E Yes
AXA WF OPTIMAL INCOME "A" INC 017986635 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON EUROPE MICROCAP "A" ACC 021299286 USD 0 USD 0 N/A N/A A Yes
AXA WF GLOBAL SUSTAINABLE AGGREGATE "A" (EUR) ACC 018463377 USD 0 USD 0 N/A N/A A No
AXA WF SWITZERLAND EQUITY "A" (EUR) ACC 018462753 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL CONVERTIBLES "I" (USD) ACC 132138290 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON TALENTS GLOBAL "A" (USD) ACC I503647045 USD 0 USD 0 N/A N/A A No
AXA WF US HIGH YIELD BONDS "A" (EURHDG) ACC 027601308 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "A" (EUR) ACC 038965689 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "E" (EUR) ACC 038965697 USD 0 USD 0 N/A N/A E Yes
AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "F" (EUR) ACC 038965719 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON SUSTAINABLE EUROPE "A" (EUR) ACC 038965581 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON SUSTAINABLE EUROPE "E" (EUR) ACC 038965603 USD 0 USD 0 N/A N/A E Yes
AXA IM FIIS US SHORT DURAT. HY "A" (USD) ACC 018816750 USD 30,000,000 USD 30,000,000 N/A N/A A Yes
AXA WF EURO GOVERNMENT BONDS "A" ACC 048226884 USD 0 USD 0 N/A N/A A No
AXA WF EURO GOVERNMENT BONDS "E" ACC 048226906 USD 0 USD 0 N/A N/A E Yes
AXA WF GLOBAL FLEXIBLE PROPERTY "I" (EURHDG) INC 115740300 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL FLEXIBLE PROPERTY "I" (USD) ACC 115740288 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL FLEXIBLE PROPERTY "F" (EURHDG) ACC 115740202 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL FLEXIBLE PROPERTY "F" (USD) ACC 115740199 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL FLEXIBLE PROPERTY "A" (EURHDG) INC 115740148 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (EURHDG) INC 156743259 USD 0 USD 0 N/A N/A F Yes
AXA WF ACT HUMAN CAPITAL "I" INC 037252344 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA IM FIIS US SHORT DURATION HIGH YIELD "B" (USD) INC 022443526 USD 1,000,000 USD 1,000,000 N/A N/A B Yes
AXA WF ACT GREEN BONDS "I" (EUR) INC 130081169 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT GREEN BONDS "I" (USDHDG) ACC I503647147 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL FLEXIBLE PROPERTY "I" (EURHDG) ACC 115740296 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT US HIGH YIELD BONDS LOW CARBON "A" (EURHDG) ACC I503647152 USD 0 USD 0 Bond N/A A No
AXA WF ACT US HIGH YIELD BONDS LOW CARBON "E" (EURHDG) ACC I503647157 USD 0 USD 0 N/A N/A E Yes
AXA WF ACT US HIGH YIELD BONDS LOW CARBON "A" (USD) ACC 225747377 USD 0 USD 0 N/A N/A A Yes
AXA WF FRAMLINGTON ROBOTECH "F" (EUR) INC 152978111 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO CREDIT TOTAL RETURN "F" (USDHDG) ACC I503647170 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL STRATEGIC BONDS "A" (CHFHDG) ACC 074660479 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON EURO SELECTION "E" (EUR) ACC 015818492 USD 0 USD 0 N/A N/A E Yes
AXA WF EURO BONDS "E" ACC 015818654 USD 0 USD 0 N/A N/A E Yes
AXA WF DEFENSIVE OPTIMAL INCOME "E" (EUR) ACC 015818760 USD 0 USD 0 N/A N/A E Yes
AXA WF FRAMLINGTON TALENTS GLOBAL "A" ACC I503647190 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (USD) INC 135395064 USD 0 USD 0 N/A N/A A No
AXA WF EURO CREDIT SHORT DURATION "E" ACC 025166213 USD 0 USD 0 N/A N/A E Yes
AXA WF EURO SHORT DURATION BONDS "E" (EUR) ACC 025166078 USD 0 USD 0 N/A N/A E Yes
AXA WF EURO STRATEGIC BONDS "E" ACC 025166027 USD 0 USD 0 N/A N/A E Yes
AXA IM FIIS US SHORT DURAT.HY "I"(USD) ACC 018817217 USD 0 USD 0 N/A N/A I Yes
AXA WF ASIAN SHORT DURATION BONDS "F" (EURHDG) ACC 119653118 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL STRATEGIC BONDS "I" (CHFHDG) ACC 074660614 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL HIGH YIELD BONDS "I" (EURHDG) INC A 110544596 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (GBPHDG) INC A I503647227 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF US HIGH YIELD BONDS "A" (AUDHDG) INC I503647230 USD 0 USD 0 Bond N/A A No
AXA WF ASIAN SHORT DURATION BONDS "A" (CHFHDG) ACC I503647238 USD 0 USD 0 Bond N/A A Yes
AXA WF FRAMLINGTON TALENTS GLOBAL "E" ACC I503647250 USD 0 USD 0 N/A N/A E Yes
AXA WF OPTIMAL INCOME "F" ACC 017986686 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL INFLATION BONDS "A" (EUR) ACC 026600979 USD 0 USD 0 N/A N/A A No
AXA WF EURO 7-10 "E" ACC 025165942 USD 0 USD 0 N/A N/A E Yes
AXA WF EURO INFLATION BONDS "E" ACC 025165896 USD 0 USD 0 N/A N/A E Yes
AXA WF US HIGH YIELD BONDS "E" (EURHDG) ACC 027601324 USD 0 USD 0 N/A N/A E Yes
AXA WF EUROPEAN HIGH YIELD BONDS "A" (EUR) INC I503647275 USD 0 USD 0 N/A N/A A No
AXA WF EURO SUSTAINABLE CREDIT "E" (EUR) ACC 036183101 USD 0 USD 0 N/A N/A E Yes
AXA IM FIIS US SHORT DURATION HIGH YIELD "I" (EURHDG) ACC 019434656 USD 0 USD 0 N/A N/A I Yes
AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "E" (EURHDG) ACC 060769389 USD 0 USD 0 N/A N/A E Yes
AXA WF GLOBAL INCOME GENERATION "A" (EUR) ACC 096040024 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL INCOME GENERATION "E" (EUR) ACC 096040121 USD 0 USD 0 N/A N/A E Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (AUDHDG) INC I503647309 USD 0 USD 0 Bond N/A A Yes
AXA WF FRAMLINGTON ROBOTECH "F" (EUR) ACC 152978103 USD 0 USD 0 N/A N/A F Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "Z" (CHFHDG) ACC I503647364 USD 0 USD 0 Bond N/A Z Yes
AXA WF GLOBAL FLEXIBLE PROPERTY "I" (EUR) ACC A 174084092 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION BONDS "A" (CHFHDG) ACC 039727943 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL INCOME GENERATION "E" (EUR) INC 096040130 USD 0 USD 0 N/A N/A E Yes
AXA WF ACT GREEN BONDS "A" (EUR) ACC 128019588 USD 0 USD 0 N/A N/A A No
AXA WF ACT GREEN BONDS "E" (EUR) ACC 128019600 USD 0 USD 0 N/A N/A E Yes
AXA IM FIIS US SHORT DURAT. HY "A" (GBPHDG) ACC I503647410 USD 30,000,000 USD 30,000,000 Bond N/A A Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (USD) INC 188174221 USD 0 USD 0 N/A N/A F No
AXA WF ACT CLEAN ECONOMY "A" (EURHDG) ACC 191434226 USD 0 USD 0 N/A N/A A No
AXA WF ACT CLEAN ECONOMY "F" (EURHDG) ACC 191434285 USD 0 USD 0 N/A N/A F Yes
AXA WF ACT CLEAN ECONOMY "I" (USD) ACC 191434331 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT CLEAN ECONOMY "I" (EURHDG) ACC 191434340 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF DEFENSIVE OPTIMAL INCOME "F" (USDHDG) ACC 081437327 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL INFLATION BDS "E" (EUR) INC 184538075 USD 0 USD 0 N/A N/A E Yes
US ENHANCED HIGH YIELD BONDS "I" (USD) ACC 188173578 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
US ENHANCED HIGH YIELD BONDS "I" (USD) ACC A I503647458 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
US ENHANCED HIGH YIELD BONDS "I" (EURHDG) ACC 188173594 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
US ENHANCED HIGH YIELD BONDS "I" (EURHDG) ACC A I503647464 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
US ENHANCED HIGH YIELD BONDS "A" (EURHDG) ACC 191083911 USD 0 USD 0 N/A N/A A No
US ENHANCED HIGH YIELD BONDS "F" (EURHDG) ACC 191083920 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL OPTIMAL INCOME "A" (EUR) ACC 046591704 USD 0 USD 0 N/A N/A A No
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "B" (USDHDG) ACC I503647507 USD 1,000,000 USD 1,000,000 Bond N/A B Yes
AXA WF US HIGH YIELD BONDS "F" (CHFHDG) ACC I503647510 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL OPTIMAL INCOME "I" (EUR) ACC 046591763 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF US HIGH YIELD BONDS "A" (EURHDG) INC I503647516 USD 0 USD 0 Bond N/A A No
AXA WF US HIGH YIELD BONDS "I" (EURHDG) ACC 027601413 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON LONGEVITY ECONOMY "F" (USD) ACC 026601380 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON LONGEVITY ECONOMY "A" (USD) ACC 026601347 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON LONGEVITY ECONOMY "E" (EUR) ACC 026601363 USD 0 USD 0 N/A N/A E Yes
AXA WF FRAMLINGTON LONGEVITY ECONOMY "F" (EUR) ACC 026601371 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (USD) INC 135395218 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "A" (EUR) INC 065802546 USD 30,000,000 USD 30,000,000 N/A N/A A Yes
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "B" (CHFHDG) ACC I503647616 USD 1,000,000 USD 1,000,000 Bond N/A B Yes
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "B" (EUR) INC 065802619 USD 1,000,000 USD 1,000,000 N/A N/A B Yes
AXA WF EMERGING MARKETS EURO DENOMINATED BONDS "E" (EURHDG) INC I503647631 USD 0 USD 0 Bond N/A E Yes
AXA WF GLOBAL CONVERTIBLES "I" (EUR) INC A 125700454 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL CONVERTIBLES "I" (CHFHDG) ACC I503647636 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL STRATEGIC BONDS "I" (GBPHDG) ACC I503647643 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT "I" (EUR) ACC 115642758 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT GREEN BONDS "F" (USDHDG) ACC I503647673 USD 0 USD 0 Bond N/A F Yes
AXA WF ACT GREEN BONDS "F" (CHFHDG) ACC I503647676 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL OPTIMAL INCOME "F" (EUR) ACC 046591747 USD 0 USD 0 N/A N/A F Yes
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "A" (USDHDG) ACC I503647691 USD 30,000,000 USD 30,000,000 Bond N/A A Yes
AXA WF FRAMLINGTON EVOLVING TRENDS "I" (EURHDG) INC 050393950 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF EURO 10 + LT "I" (EUR) INC 022714511 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF US HIGH YIELD BONDS "A" (USD) INC 096494149 USD 0 USD 0 N/A N/A A No
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "F" (USD) INC 096494165 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL CONVERTIBLES "A" (USDHDG) ACC 054509049 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "F" (EUR) INC 038965727 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL STRATEGIC BONDS "F" (GBPHDG) INC I503647735 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL HIGH YIELD BONDS "I" (EURHDG) INC 026600944 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "I" (CHFHDG) ACC 060637431 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF US CREDIT SHORT DURATION IG "I" (USD) ACC 096040415 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "F" (CHFHDG) ACC I503647775 USD 0 USD 0 Bond N/A F Yes
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "F" (CHFHDG) INC I503647779 USD 0 USD 0 Bond N/A F Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "A" (CHFHDG) ACC I503647782 USD 5,000,000 USD 5,000,000 Bond N/A A Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (CHFHDG) ACC I503647785 USD 0 USD 0 Bond N/A F No
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "I" (EURHDG) INC 023144352 USD 500,000 USD 500,000 N/A N/A I Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "I" (USD) INC 023144336 USD 500,000 USD 500,000 N/A N/A I Yes
AXA IM FIIS US SHORT DURAT. HY "A" (GBPHDG) INC I503647799 USD 30,000,000 USD 30,000,000 Bond N/A A Yes
AXA IM FIIS US SHORT DURAT. HY "A" (USD) INC 093122607 USD 30,000,000 USD 30,000,000 N/A N/A A Yes
AXA IM FIIS US SHORT DURAT. HY "B" (GBPHDG) INC I503647805 USD 1,000,000 USD 1,000,000 Bond N/A B Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (CHFHDG) ACC I503647808 USD 0 USD 0 Bond N/A A Yes
AXA WF ACT GREEN BONDS "A" (EUR) INC I503647825 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL INFLATION BDS "F" (GBPHDG) ACC 100264951 USD 0 USD 0 N/A N/A F Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "A" (JPYHDG) INC I503647835 USD 5,000,000 USD 5,000,000 Bond N/A A Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (EURHDG) INC 098201734 USD 0 USD 0 N/A N/A A Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (GBPHDG) INC I503647842 USD 0 USD 0 Bond N/A A Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (USD) INC 096494009 USD 0 USD 0 N/A N/A A Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "F" (CHFHDG) ACC I503647848 USD 0 USD 0 Bond N/A F Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "F" (EURHDG) INC 096494173 USD 0 USD 0 N/A N/A F Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "F" (GBPHDG) INC I503647859 USD 0 USD 0 Bond N/A F Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (CHFHDG) ACC I503647862 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) INC 080057369 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (GBPHDG) INC I503647868 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (USD) INC 096494203 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF EURO 7-10 "I" (EUR) INC 022714473 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF EURO BONDS "F" (EUR) INC 007281609 USD 0 USD 0 N/A N/A F Yes
AXA WF US DYNAMIC HIGH YIELD BONDS "I" (USD) ACC 099899263 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL OPTIMAL INCOME "E" (EUR) ACC 046591739 USD 0 USD 0 N/A N/A E Yes
AXA WF NEXT GENERATION "I" (USD) ACC 086875349 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF NEXT GENERATION "I" (EUR) ACC 086849135 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "A" (USD) ACC I503647935 USD 0 USD 0 Bond N/A A Yes
AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "A" (EURHDG) ACC 139814312 USD 0 USD 0 N/A N/A A Yes
AXA WF EURO STRATEGIC BONDS "F" ACC 100264757 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO 7-10 "F" ACC 100264773 USD 0 USD 0 N/A N/A F Yes
AXA WF DEFENSIVE OPTIMAL INCOME "I" (EUR) ACC 026601100 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF EURO SUSTAINABLE CREDIT "A" (EUR) INC I503647955 USD 0 USD 0 Bond N/A A No
AXA WF EURO SUSTAINABLE CREDIT "I" (EUR) INC 039727951 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF EURO CREDIT PLUS "F" (EUR) INC 016410101 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO CREDIT SHORT DURATION "A" (CHF HDG) ACC I503647964 USD 0 USD 0 Bond N/A A No
AXA WF EURO INFLATION BONDS "I" (EUR) INC 022714554 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF FRAMLINGTON AMERICAN GROWTH "I" (USD) ACC 081437203 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON EMERGING MARKETS "I" (USD) ACC 081437220 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "A" (USDHDG) ACC 104283098 USD 0 USD 0 N/A N/A A Yes
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "F" (USDHDG) ACC 104283101 USD 0 USD 0 N/A N/A F Yes
US ENHANCED HIGH YIELD BONDS "A" (USD) ACC 188173420 USD 0 USD 0 N/A N/A A No
AXA WF ASIAN SHORT DURATION BONDS "A" (AUDHDG) INC I503647998 USD 0 USD 0 Bond N/A A Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (USD) INC 135395161 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL INFLATION BONDS "F" ACC 100264838 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL INFLATION BONDS "F" (USDHDG) ACC 100264994 USD 0 USD 0 N/A N/A F Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "Z" (USD) ACC 099754621 USD 0 USD 0 N/A N/A Z Yes
AXA WF GLOBAL STRATEGIC BONDS "A" (USD) INC A 096494050 USD 0 USD 0 N/A N/A A No
AXA WF US CREDIT SHORT DURATION IG "I" (EURHDG) ACC 096040423 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "A" (EUR) INC I503648034 USD 0 USD 0 Stock N/A A No
AXA WF GLOBAL CONVERTIBLES "F" (CHFHDG) ACC I503648039 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL CONVERTIBLES "F" (USD HDG) ACC 054509081 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON EVOLVING TRENDS "I" (GBPHDG) INC 050393968 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF NEXT GENERATION "I" (GBP) ACC I503648051 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF SWITZERLAND EQUITY "F" (CHF) INC 008765723 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL HIGH YIELD BONDS "A" (CHFHDG) ACC I503648057 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL HIGH YIELD BONDS "I" (CHFHDG) ACC I503648060 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL HIGH YIELD BONDS "I" (GBPHDG) ACC I503648065 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "A" (USDHDG) INC 110544693 USD 0 USD 0 N/A N/A A Yes
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "A" (HKDHDG) INC I503648075 USD 0 USD 0 Stock N/A A Yes
AXA WF US DYNAMIC HIGH YIELD BONDS "A" (USD) ACC  110544995 USD 0 USD 0 N/A N/A A No
AXA WF ASIAN SHORT DURATION BONDS "A" (SGDHDG) INC A I503648095 USD 0 USD 0 Bond N/A A Yes
AXA WF ASIAN SHORT DURATION BONDS "A" (EURHDG) INC A I503648099 USD 0 USD 0 Bond N/A A Yes
AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES "A" (USD) ACC 026601231 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (CHFHDG) INC I503648114 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL INCOME GENERATION "F" (EUR) ACC 096040148 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL INCOME GENERATION "I" (EUR) ACC 096040245 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION BDS "I" (GBPHDG) ACC 042006840 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION BDS "I" (USDHDG) ACC 026601045 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION BDS "I" (EUR) INC 022714597 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION BDS "I" (GBPHDG) INC I503648175 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF GLOBAL OPTIMAL INCOME "A" (EUR) INC 046591712 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL OPTIMAL INCOME "F" (EUR) INC 046591755 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL BUY AND MAINTAIN CREDIT "I" (EURHDG)ACC 087179249 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL STRATEGIC BONDS "A" (GBP HDG) ACC 074660495 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL STRATEGIC BONDS "A" (EURHDG) INC 074660444 USD 0 USD 0 N/A N/A A No
AXA WF US DYNAMIC HIGH YIELD BONDS "A" (EURHDG) ACC 110545002 USD 0 USD 0 N/A N/A A No
AXA WF US DYNAMIC HIGH YIELD BONDS "E" (EURHDG) ACC 110545070 USD 0 USD 0 N/A N/A E Yes
AXA WF US DYNAMIC HIGH YIELD BONDS "F" (USD) ACC 110545088 USD 0 USD 0 N/A N/A F Yes
AXA WF US DYNAMIC HIGH YIELD BONDS "F" (EURHDG) ACC 110545096 USD 0 USD 0 N/A N/A F Yes
AXA WF US DYNAMIC HIGH YIELD BONDS                "I" (EURHDG) ACC 110545134 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (HKDHDG) INC MONTHLY I503648216 USD 0 USD 0 Bond N/A A Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (SGDHDG) INC A I503648221 USD 0 USD 0 Bond N/A A Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (USD) INC A 110544871 USD 0 USD 0 N/A N/A A Yes
AXA WF FRAMLINGTON TALENTS GLOBAL "F" ACC I503648228 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON SUSTAINABLE EUROPE "A" (EUR) INC 100264609 USD 0 USD 0 N/A N/A A No
AXA WF EMERGING MARKETS EURO DENOMINATED BONDS "A" (EUR) ACC I503648238 USD 0 USD 0 Bond N/A A No
AXA WF EMERGING MARKETS EURO DENOMINATED BONDS "F" (EURHDG) ACC I503648240 USD 0 USD 0 Bond N/A F Yes
AXA WF US ENHANCED HIGH YIELD BONDS "E" (EURHDG) ACC 188173527 USD 0 USD 0 N/A N/A E Yes
AXA WF ACT US CORPORATE BONDS LOW CARBON "A" (EURHDG) ACC 131966300 USD 0 USD 0 N/A N/A A No
AXA WF ACT US CORPORATE BONDS LOW CARBON "A" (USD) ACC 131966318 USD 0 USD 0 N/A N/A A No
AXA WF ACT US CORPORATE BONDS LOW CARBON "E" (EURHDG) ACC 131966369 USD 0 USD 0 N/A N/A E Yes
AXA WF ACT US CORPORATE BONDS LOW CARBON "F" (USD) ACC I503648267 USD 0 USD 0 N/A N/A F Yes
AXA WF ACT US CORPORATE BONDS LOW CARBON "I" (EURHDG) ACC 131966474 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT US CORPORATE BONDS LOW CARBON "I" (USD) ACC 131966512 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA IM FIIS US SHORT DURAT. HY "Z" (CHFHDG) ACC I503648291 USD 0 USD 0 Bond N/A Z Yes
AXA IM FIIS US SHORT DURATION HIGH YIELD "Z" (EURHDG) ACC 099754648 USD 0 USD 0 N/A N/A Z Yes
AXA WF GLOBAL STRATEGIC BONDS "A" (GBP HDG) INC 074660509 USD 0 USD 0 N/A N/A A Yes
AXA WF GLOBAL STRATEGIC BONDS "F" (GBPHDG) ACC 074660576 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL STRATEGIC BONDS "I" (GBP HDG) INC 074660649 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF US CREDIT SHORT DURATION IG "A" (CHFHDG) ACC 096040369 USD 0 USD 0 N/A N/A A No
AXA WF US CREDIT SHORT DURATION IG "I" (CHFHDG) ACC I503648325 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF US HIGH YIELD BONDS "A" (CHFHDG) ACC I503648330 USD 0 USD 0 Bond N/A A No
AXA WF US HIGH YIELD BONDS "A" (CHFHDG) INC I503648335 USD 0 USD 0 Bond N/A A No
AXA WF US HIGH YIELD BONDS "I" (CHFHDG) ACC I503648337 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF US HIGH YIELD BONDS "I" (GBPHDG) ACC I503648340 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF FRAMLINGTON EUROPE SMALL CAP "A" (EUR) INC 012573154 USD 0 USD 0 N/A N/A A Yes
AXA WF GLOBAL STRATEGIC BONDS "I" (EURHDG) INC 110544588 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF US HIGH YIELD BONDS "F" (GBPHDG) INC I503648354 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL INFLATION BONDS "I" (EUR) ACC 022714562 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF US CREDIT SHORT DURATION IG "I" (EURHDG) INC 096040431 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF OPTIMAL ABSOLUTE "A" (EUR) INC 064514911 USD 0 USD 0 N/A N/A A No
AXA WF OPTIMAL ABSOLUTE "F" (EUR) INC 064514954 USD 0 USD 0 N/A N/A F Yes
AXA IM FIIS US SHORT DURATION HIGH YIELD "B" (CHFHDG) ACC I503648390 USD 1,000,000 USD 1,000,000 Bond N/A B Yes
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "F" (USDHDG) ACC 065802686 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON ROBOTECH "F" (USD) ACC 152978090 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON ROBOTECH "I" (USD) ACC 152978154 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON ROBOTECH "I" (EUR) ACC 152978162 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF US HIGH YIELD BONDS "I" (EURHDG) INC 027601383 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF US HIGH YIELD BONDS "I" (GBPHDG) INC I503648413 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF US HIGH YIELD BONDS "I" (USD) INC 027601561 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON EUROPE SMALL CAP "F" INC 012574304 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO INFLATION BONDS "F" (EUR) ACC 100264790 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL CONVERTIBLES "I" (EUR) ACC 110544952 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA IM FIIS US SHORT DURAT. HY "B" (GBPHDG) ACC I503648432 USD 1,000,000 USD 1,000,000 Bond N/A B Yes
AXA WF EURO 10+LT "F" (EUR) ACC 100264706 USD 0 USD 0 N/A N/A F Yes
AXA WF ACT HUMAN CAPITAL "A" (CHF) ACC I503648442 USD 0 USD 0 Stock N/A A No
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (CHFHDG) INC A I503648447 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA IM FIIS US SHORT DURATION HIGH YIELD "Z" (USD) ACC 099754664 USD 0 USD 0 N/A N/A Z Yes
US ENHANCED HIGH YIELD BONDS "I" (GBPHDG) INC I503648456 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "Z" (CHFHDG) ACC I503648461 USD 0 USD 0 Bond N/A Z Yes
AXA WF ASIAN SHORT DURATION BONDS "F" (USD) ACC 119653096 USD 0 USD 0 N/A N/A F Yes
AXA WF ASIAN SHORT DURATION BONDS "I" (EURHDG) ACC 119653193 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF US SHORT DURATION HIGH YIELD "A" (USD) ACC 131965486 USD 0 USD 0 N/A N/A A Yes
AXA WF US SHORT DURATION HIGH YIELD "A" (EURHDG) ACC 131965508 USD 0 USD 0 N/A N/A A Yes
AXA WF US SHORT DURATION HIGH YIELD "E" (EURHDG) ACC 131965605 USD 0 USD 0 N/A N/A E Yes
AXA WF US SHORT DURATION HIGH YIELD "E" (USD) ACC 131965621 USD 0 USD 0 N/A N/A E Yes
AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES "F" (USD) ACC 026601266 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON EUROPE SMALL CAP "F" ACC 012574347 USD 0 USD 0 N/A N/A F Yes
AXA WF US SHORT DURATION HIGH YIELD "F" (USD) ACC 131965788 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO CREDIT PLUS "I" (EUR) INC 122006026 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT HUMAN CAPITAL "A" (EUR) INC 121583623 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL HIGH YIELD BONDS "I" (USD) INC 026600952 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF OPTIMAL INCOME "I" ACC 018463547 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "E" (USDHDG) INC 093121058 USD 0 USD 0 N/A N/A E No
AXA IM FIIS US SHORT DURATION HIGH YIELD "Z" (EURHDG) INC 099754656 USD 0 USD 0 N/A N/A Z Yes
AXA WF US SHORT DURATION HIGH YIELD "E" (EURHDG) (Q) INC 131965648 USD 0 USD 0 N/A N/A E Yes
AXA WF ASIAN HIGH YIELD BONDS "A" (USD) INC 139813553 USD 0 USD 0 N/A N/A A No
AXA WF ASIAN HIGH YIELD BONDS "A" (EURHDG) ACC 139813561 USD 0 USD 0 N/A N/A A No
AXA WF ASIAN HIGH YIELD BONDS "F" (USD) ACC 139813669 USD 0 USD 0 N/A N/A F Yes
AXA WF ASIAN HIGH YIELD BONDS "I" (USD) ACC 139813731 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ASIAN HIGH YIELD BONDS "I" (EURHDG) ACC 139813758 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ASIAN HIGH YIELD BONDS "I" (GBPHDG) ACC I503648590 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF ASIAN HIGH YIELD BONDS "I" (SGDHDG) ACC I503648592 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "E" (USD HDG) ACC 093121864 USD 0 USD 0 N/A N/A E No
AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES "I" (GBPHDG) INC I503648611 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF EURO INFLATION BONDS "A" ACC 025165861 USD 0 USD 0 N/A N/A A No
AXA WF EURO INFLATION BONDS "A" (EUR) INC 025165870 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES "A" (EUR) INC 108496045 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON EUROPE SMALL CAP "I" 018462486 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON ROBOTECH "A" (EUR) ACC 153692165 USD 0 USD 0 N/A N/A A No
AXA WF ACT GREEN BONDS "F" (EUR) ACC 128019618 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON AMERICAN GROWTH "A" (EURHDG) ACC 087946983 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON AMERICAN GROWTH "E" (EURHDG) ACC 087946991 USD 0 USD 0 N/A N/A E Yes
AXA WF NEXT GENERATION "A" (USD) ACC 086849020 USD 0 USD 0 N/A N/A A No
AXA WF NEXT GENERATION "A" (EUR) ACC 086849038 USD 0 USD 0 N/A N/A A No
AXA WF NEXT GENERATION "E" (EUR) ACC 086849054 USD 0 USD 0 N/A N/A E Yes
AXA WF NEXT GENERATION "F" (USD) ACC 086849127 USD 0 USD 0 N/A N/A F Yes
AXA WF NEXT GENERATION "F" (EUR) ACC 086849097 USD 0 USD 0 N/A N/A F Yes
AXA WF ASIAN HIGH YIELD BONDS "I" (HKDHDG) ACC I503648702 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ASIAN HIGH YIELD BONDS "A" (USD) ACC 139928342 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON LONGEVITY ECONOMY "A" (SGD) ACC I503648710 USD 0 USD 0 Stock N/A A No
AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES "A" ACC 026601223 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (EURHDG) INC A 153692211 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT MULTI ASSET OPTIMAL IMPACT "I" (EUR) ACC I503648727 USD 5,000,000 USD 5,000,000 Mixed Assets N/A I Yes
AXA WF GLOBAL INCOME GENERATION "A" (USDHDG) INC 096040083 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON ROBOTECH "I" (GBP) ACC I503648733 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA WF GLOBAL HIGH YIELD BONDS "A" (USD) INC A 110544839 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL HIGH YIELD BONDS "A" (HKDHDG) INC I503648750 USD 0 USD 0 Bond N/A A No
AXA WF GLOBAL HIGH YIELD BONDS "A" (SGDHDG) INC I503648752 USD 0 USD 0 Bond N/A A No
AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES "A" (USD) INC 110544634 USD 0 USD 0 N/A N/A A No
AXA WF EURO CREDIT SHORT DURATION "I" (USDHDG) ACC 096493991 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ASIAN SHORT DURATION BONDS "I" (USD) ACC 119653177 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ASIAN SHORT DURATION BONDS "I" (GBPHDG) ACC I503648786 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF ASIAN SHORT DURATION BONDS "I" (SGDHDG) ACC I503648791 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION BONDS "F" (EUR) INC 100522403 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON ROBOTECH "I" (CHF) ACC I503648811 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AXA IM FIIS EUR SHORT DURATION HIGH YIELD "F" (EUR) INC 093122275 USD 0 USD 0 N/A N/A F Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (SGDHDG) ACC I503648816 USD 0 USD 0 Bond N/A A Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "Z" (EURHDG) ACC 099754605 USD 0 USD 0 N/A N/A Z Yes
AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES "E" ACC 026601240 USD 0 USD 0 N/A N/A E Yes
AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES "F" ACC 026601258 USD 0 USD 0 N/A N/A F Yes
AXA WF US HIGH YIELD BONDS "A" (USD) INC A 110544677 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL FLEXIBLE PROPERTY "A" (EURHDG) ACC 115740130 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL FLEXIBLE PROPERTY "A" (USD) ACC 115740121 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL FLEXIBLE PROPERTY "E" (EURHDG) ACC 115740164 USD 0 USD 0 N/A N/A E Yes
AXA WF EURO 10+LT "E" ACC 025166159 USD 0 USD 0 N/A N/A E Yes
AXA WF ASIAN SHORT DURATION BONDS "I" (HKDHDG) ACC I503648869 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL INCOME GENERATION "A" (EUR) INC 096040032 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON EVOLVING TRENDS "A" (EUR) ACC 050393836 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON EVOLVING TRENDS "A" (USD) ACC 050393879 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON EVOLVING TRENDS "E" (EUR) ACC 050393887 USD 0 USD 0 N/A N/A E Yes
AXA WF OPTIMAL INCOME "F" (EUR) INC 017986660 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON LONGEVITY ECONOMY "A" (EUR) ACC 026601312 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL CONVERTIBLES "A" (EUR) ACC 054511027 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL CONVERTIBLES "E" (EUR) ACC 054509073 USD 0 USD 0 N/A N/A E Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "E" (EURHDG) INC I503648912 USD 0 USD 0 Bond N/A E Yes
AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES "I" (EUR) ACC 029661871 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "Z" (EUR) ACC 099754559 USD 0 USD 0 N/A N/A Z Yes
AXA WF ASIAN SHORT DURATION BONDS "A" (EURHDG) ACC 119653029 USD 0 USD 0 N/A N/A A Yes
AXA WF ASIAN SHORT DURATION BONDS "A" (USD) ACC 119652987 USD 0 USD 0 N/A N/A A Yes
AXA WF EURO CREDIT TOTAL RETURN "A" (EUR) ACC 116421968 USD 0 USD 0 N/A N/A A No
AXA WF EURO CREDIT TOTAL RETURN "E" (EUR) ACC 116422085 USD 0 USD 0 N/A N/A E Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "A" (EURHDG) INC 021130133 USD 5,000,000 USD 5,000,000 N/A N/A A Yes
AXA WF FRAMLINGTON EVOLVING TRENDS "F" (EUR) ACC 050393895 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON EVOLVING TRENDS "F" (USD) ACC 050393917 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON EVOLVING TRENDS "I" (EUR) ACC 050393925 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF EURO CREDIT PLUS "E" (EUR) QUARTERLY INC 096494254 USD 0 USD 0 N/A N/A E Yes
AXA WF GLOBAL EMERGING MARKETS BONDS "E" (EURHDG) INC I503648975 USD 0 USD 0 Bond N/A E Yes
AXA WF GLOBAL HIGH YIELD BONDS "E" (EURHDG) INC I503648977 USD 0 USD 0 Bond N/A E Yes
AXA WF GLOBAL EMERGING MARKETS BOND "I" (EURHDG) ACC 026601061 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ITALY EQUITY "I" ACC 029796564 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF US HIGH YIELD BONDS "I" (EURHDG) Q INC 096494424 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON LONGEVITY ECONOMY "F" (EURHDG) ACC A I503649000 USD 0 USD 0 Stock N/A F Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (CHFHDG) ACC A I503649005 USD 0 USD 0 Bond N/A F Yes
AXA WF FRAMLINGTON ROBOTECH "A" (USD) ACC 152978006 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON ROBOTECH "E" (EUR) ACC 152978065 USD 0 USD 0 N/A N/A E Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (EURHDG) ACC 080057270 USD 0 USD 0 N/A N/A A Yes
AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "A" (USD) ACC 044731274 USD 0 USD 0 N/A N/A A No
AXA WF US HIGH YIELD BONDS "F" (USD) ACC 027601553 USD 0 USD 0 N/A N/A F Yes
AXA WF US HIGH YIELD BONDS "F" (EURHDG) ACC 027601332 USD 0 USD 0 N/A N/A F Yes
AXA WF US HIGH YIELD BONDS "I" (USD) ACC 027601588 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION BDS "F" (CHFHDG) ACC I503649043 USD 0 USD 0 Bond N/A F Yes
AXA WF US CREDIT SHORT DURATION IG "A" (EURHDG) ACC 096040334 USD 0 USD 0 N/A N/A A No
AXA WF US CREDIT SHORT DURATION IG "A" (USD) ACC 096040326 USD 0 USD 0 N/A N/A A No
AXA WF US CREDIT SHORT DURATION IG "E" (EURHDG) ACC 096040385 USD 0 USD 0 N/A N/A E Yes
AXA WF US CREDIT SHORT DURATION IG "F" (EUR HDG) ACC 096040407 USD 0 USD 0 N/A N/A F Yes
AXA WF US CREDIT SHORT DURATION IG "F" (USD) ACC 096040393 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO INFLATION BONDS "F" (EUR) INC 100264811 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL EMERGING MARKETS BOND "E" (EUR HDG) ACC 025165837 USD 0 USD 0 N/A N/A E Yes
AXA WF GLOBAL SUSTAINABLE AGGREGATE "I" (USDHDG) INC 026600901 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF EURO CREDIT TOTAL RETURN "I" (EUR) ACC 116422301 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF EURO CREDIT TOTAL RETURN "F" (EUR) ACC 116422158 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO CREDIT TOTAL RETURN "I" (GBPHDG) ACC I503649111 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF US SHORT DURATION HIGH YIELD "F" (EURHDG) ACC 131965729 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO SHORT DURATION BONDS "A" (EUR) ACC 025166035 USD 0 USD 0 N/A N/A A No
AXA WF EURO 7-10 "A" ACC 025165918 USD 0 USD 0 N/A N/A A No
AXA WF EURO 10+LT "A" ACC 025166108 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL EMERGING MARKETS BOND "A" (EUR HDG) ACC 025165802 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL EMERGING MARKETS BONDS "A" (EURHDG) INC 025165829 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL EMERGING MARKETS BONDS "A" (USD) ACC 025165845 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "I" (EURHDG) ACC 060769451 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "I" (USD) ACC 044731363 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL CONVERTIBLES "F" (EUR) ACC 054509090 USD 0 USD 0 N/A N/A F Yes
AXA WF US HIGH YIELD BONDS "I" (USD) INC A I503649169 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF FRAMLINGTON EVOLVING TRENDS "I" (USD) ACC 050393941 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON EMERGING MARKETS "I" (EURHDG) ACC 064513575 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON AMERICAN GROWTH "I" (EURHDG) ACC 064514229 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (USD) ACC 080057334 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF DEFENSIVE OPTIMAL INCOME "F" (EUR) ACC 009415955 USD 0 USD 0 N/A N/A F Yes
AXA WF DEFENSIVE OPTIMAL INCOME "A" (EUR) INC 009415912 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL SHORT DURATION BONDS "F" (EUR) AC C 164068528 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO BONDS "A" (EUR) INC 007281528 USD 0 USD 0 N/A N/A A No
AXA WF EURO BONDS "F" ACC 007281633 USD 0 USD 0 N/A N/A F Yes
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "A" (EUR) ACC 065802520 USD 30,000,000 USD 30,000,000 N/A N/A A Yes
AXA WF OPTIMAL ABSOLUTE "A" (EUR) ACC 064514890 USD 0 USD 0 N/A N/A A No
AXA WF OPTIMAL ABSOLUTE "A" (USDHDG) ACC 064514903 USD 0 USD 0 N/A N/A A No
AXA WF OPTIMAL ABSOLUTE "F" (EUR) ACC 064514938 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO BONDS "I" ACC 018462915 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON EURO SELECTION "A" (EUR) INC 007368038 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON EURO SELECTION "F"(EUR) ACC 007368062 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL SUSTAINABLE AGGREGATE "F" (USDHDG) INC 007369026 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL SUSTAINABLE AGGREGATE "A" (USDHDG) INC 014900284 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL SUSTAINABLE AGGREGATE "A" (EUR) INC 018463393 USD 0 USD 0 N/A N/A A No
AXA WF ITALY EQUITY "F" ACC 008765685 USD 0 USD 0 N/A N/A F Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (USD) ACC 080059787 USD 0 USD 0 N/A N/A A Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "E" (EURHDG) ACC 080057300 USD 0 USD 0 N/A N/A E Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "F" (USD) ACC 080057318 USD 0 USD 0 N/A N/A F Yes
AXA WF EUROPEAN HIGH YIELD BONDS "A" (EUR) ACC I503649325 USD 0 USD 0 Bond N/A A No
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "B" (EUR) ACC 065802597 USD 1,000,000 USD 1,000,000 N/A N/A B Yes
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "E" (EUR) ACC 065802651 USD 0 USD 0 N/A N/A E No
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC 065802660 USD 0 USD 0 N/A N/A F Yes
AXA WF ITALY EQUITY "A" (EUR) INC 008765642 USD 0 USD 0 N/A N/A A No
AXA WF SWITZERLAND EQUITY "F" ACC 008765740 USD 0 USD 0 N/A N/A F Yes
AXA WF SWITZERLAND EQUITY "A" (CHF) INC 008765707 USD 0 USD 0 N/A N/A A No
AXA WF SWITZERLAND EQUITY "A" (EUR) INC 018462796 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL STRATEGIC BONDS "I" (USD) ACC 074660606 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF EUROPEAN HIGH YIELD BONDS "E" (EUR) ACC I503649399 USD 0 USD 0 Bond N/A E Yes
AXA WF GLOBAL STRATEGIC BONDS "E" (EURHDG) INC (Q) 074660525 USD 0 USD 0 N/A N/A E Yes
AXA WF GLOBAL STRATEGIC BONDS "A" (EURHDG) ACC 074660428 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL STRATEGIC BONDS "A" (USD) ACC 074660452 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL STRATEGIC BONDS "E" (EURHDG) ACC 074660517 USD 0 USD 0 N/A N/A E Yes
AXA WF GLOBAL STRATEGIC BONDS "F" (EURHDG) ACC 074660533 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL STRATEGIC BONDS "F" (USD) ACC 074660568 USD 0 USD 0 N/A N/A F Yes
AXA WF ACT HUMAN CAPITAL "I" ACC 031621925 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "I" (EURHDG) ACC 045140032 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF US SHORT DURATION HIGH YIELD "I" (GBPHDG) INC I503649467 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF US SHORT DURATION HIGH YIELD "I" (USD) INC 131965877 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "E" (USD) ACC 066568172 USD 0 USD 0 N/A N/A E Yes
AXA WF FRAMLINGTON EUROPE OPPORTUNITIES "F" ACC 012572794 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON EUROPE OPPORTUNITIES "A" (EUR) INC 012572743 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL HIGH YIELD BONDS "A" (EURHDG) INC 012575025 USD 0 USD 0 N/A N/A A No
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "F" (EURHDG) ACC 080057326 USD 0 USD 0 N/A N/A F Yes
AXA WF ACT SOCIAL PROGRESS "I" (EURHDG) ACC 173750617 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL HIGH YIELD BONDS "F" (EURHDG) INC 012575076 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL HIGH YIELD BONDS "F" (EURHDG) ACC 012575220 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL HIGH YIELD BONDS "A" (USD) INC 018463083 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL HIGH YIELD BONDS "F" (USD) ACC 018463121 USD 0 USD 0 N/A N/A F Yes
AXA WF GLOBAL HIGH YIELD BONDS "F" (USD) INC 018463164 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO CREDIT PLUS "F" ACC 016410098 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON LONGEVITY ECONOMY "I" (USD) ACC 183028421 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL STRATEGIC BONDS "I" (EURHDG) ACC 074660584 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF CHINA SUSTAINABLE GROWTH "A" (USD) ACC I503649654 USD 0 USD 0 Stock N/A A No
AXA WF EURO CREDIT SHORT DURATION "I" ACC 022712764 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL CONVERTIBLES "I" (EUR) ACC E 177328219 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF EURO CREDIT PLUS "A" (EUR) INC 016410080 USD 0 USD 0 N/A N/A A No
AXA WF EURO CREDIT PLUS "I" ACC 018463792 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON EUROPE MICROCAP "F" ACC 021299359 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO INFLATION BONDS "I" ACC 022714538 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF FRAMLINGTON EUROPE EX-UK MICROCAP "F" (EUR) ACC I503649736 USD 0 USD 0 Stock N/A F Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "I" (EURHDG) ACC 023144301 USD 500,000 USD 500,000 N/A N/A I Yes
AXA WF EURO SHORT DURATION BONDS "I" (EUR) ACC 022712799 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF EURO STRATEGIC BONDS "I" ACC 022712845 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF EURO 7-10 "I" ACC 022714465 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF EURO 10+LT "I" ACC 022714490 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF ACT CLEAN ECONOMY "I" (EURHDG) INC I503649760 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF ACT SOCIAL PROGRESS "I" (EURHDG) INC I503649765 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "A" (EUR) INC 021673480 USD 0 USD 0 N/A N/A A Yes
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "E" ACC 021673650 USD 0 USD 0 N/A N/A E Yes
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "F" ACC 021673706 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "F" INC 021673757 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "I" ACC 022712551 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF EURO CREDIT SHORT DURATION "I" (EUR) INC 022712772 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF EURO CREDIT SHORT DURATION "A" (EUR) INC 025166191 USD 0 USD 0 N/A N/A A No
AXA WF EURO SUSTAINABLE BOND "A" (EUR) ACC I503649799 USD 0 USD 0 Bond N/A A No
AXA WF EURO SUSTAINABLE BOND "E" (EUR) ACC I503649800 USD 0 USD 0 N/A N/A E Yes
AXA WF EURO SUSTAINABLE BOND "F" (EUR) ACC I503649805 USD 0 USD 0 Bond N/A F Yes
AXA WF ACT CLEAN ECONOMY "A" (USD) ACC 191434218 USD 0 USD 0 N/A N/A A No
AXA WF ACT CLEAN ECONOMY "E" (EURHDG) ACC 191434242 USD 0 USD 0 N/A N/A E Yes
AXA WF ACT CLEAN ECONOMY "F" (USD) ACC 191434269 USD 0 USD 0 N/A N/A F Yes
AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "E" (EURHDG) ACC 054606753 USD 0 USD 0 N/A N/A E Yes
AXA IM FIIS US SHORT DURATION HIGH YIELD "I" (USD)INC 022443585 USD 0 USD 0 N/A N/A I Yes
AXA WF EURO CREDIT SHORT DURATION "A" ACC 025166175 USD 0 USD 0 N/A N/A A No
AXA WF EURO STRATEGIC BONDS "I" INC 022712985 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC 080057342 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF GLOBAL INCOME GENERATION "A" (USDHDG) ACC 096040075 USD 0 USD 0 N/A N/A A No
AXA WF ASIAN SHORT DURATION BONDS "E" (EURHDG) ACC 119653070 USD 0 USD 0 N/A N/A E Yes
AXA WF ASIAN SHORT DURATION BONDS "E" (EURHDG) QUARTERLY INC 119653088 USD 0 USD 0 N/A N/A E Yes
AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (EURHDG) INC 135395099 USD 0 USD 0 N/A N/A A No
AXA WF EURO STRATEGIC BONDS "A" ACC 025165977 USD 0 USD 0 N/A N/A A No
AXA WF EURO STRATEGIC BONDS "A" (EUR) INC 025165993 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL EMERGING MARKETS BOND "F" (EUR HDG) ACC 022712594 USD 0 USD 0 N/A N/A F Yes
AXA WF EURO 7-10 "A" (EUR) INC 025165934 USD 0 USD 0 N/A N/A A No
AXA WF EURO 10+LT "A" (EUR) INC 025166124 USD 0 USD 0 N/A N/A A No
AXA WF EURO SHORT DURATION BONDS "A" (EUR) INC 025166051 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL EMERGING MARKETS BONDS "F" (USD) ACC 022712748 USD 0 USD 0 N/A N/A F Yes
AXA WF CHORUS MULTI STRATEGY "A" (EURHDG) ACC 162618610 USD 100,000 USD 100,000 N/A N/A A No
AXA WF CHORUS MULTI STRATEGY "A" (CHFHDG) ACC I517785531 USD 100,000 USD 100,000 N/A N/A A No
AXA WF CHORUS MULTI STRATEGY "F" (EURHDG) ACC 162618636 USD 500,000 USD 500,000 N/A N/A F Yes
AXA WF CHORUS MULTI STRATEGY "F" (GBPHDG) ACC I517785539 USD 500,000 USD 500,000 N/A N/A F Yes
AXA WF CHORUS MULTI STRATEGY "F" (CHFHDG) ACC I517785542 USD 500,000 USD 500,000 N/A N/A F Yes
AXA WF CHORUS MULTI STRATEGY "I" (EURHDG) ACC I517785545 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF CHORUS MULTI STRATEGY "I" (EURHDG) ACC A 162618695 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF CHORUS MULTI STRATEGY "F" (USD) ACC 157503995 USD 500,000 USD 500,000 N/A N/A F Yes
AXA WF CHORUS MULTI STRATEGY "I" (USD) ACC 157504002 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF CHORUS MULTI STRATEGY "I" (EURHDG) INC 162618709 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF CHORUS MULTI STRATEGY "I" (GBPHDG) ACC I517785565 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF CHORUS MULTI STRATEGY "I" (CHFHDG) ACC I517785569 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF CHORUS MULTI STRATEGY "I" (USD) INC 157504037 USD 5,000,000 USD 5,000,000 N/A N/A I Yes
AXA WF CHORUS MULTI STRATEGY "A" (USD) ACC 157503987 USD 100,000 USD 100,000 N/A N/A A No
US ENHANCED HIGH YIELD BONDS "G" (USDHDG) ACC 191083954 USD 1,000,000 USD 1,000,000 N/A N/A G Yes
US ENHANCED HIGH YIELD BONDS "G" (GBPHDG) INC I542129684 USD 1,000,000 USD 1,000,000 Bond N/A G Yes
US ENHANCED HIGH YIELD BONDS "G" (GBPHDG) ACC I542129691 USD 1,000,000 USD 1,000,000 N/A N/A G Yes
AXA WF GLOBAL SHORT DURATION BONDS "I" (GBPHDG) INC I542129718 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
AXA WF CHORUS SYSTEMATIC MACRO "G" (USD) ACC I542130209 USD 3,000,000 USD 3,000,000 N/A N/A G Yes
AXA WF ACT CLEAN ECONOMY "F" (GBPHDG) ACC I542130440 USD 0 USD 0 Stock N/A F Yes
AXA WF GLOBAL INFLATION BONDS "F" REDEX ACC 100264854 USD 0 USD 0 N/A N/A F Yes
AXA WF FRAMLINGTON ROBOTECH "G" (USD) ACC 152978553 USD 1,000,000 USD 1,000,000 N/A N/A G Yes
AXA WF ASIAN SHORT DURATION BONDS "F" (GBPHDG) ACC A I542132197 USD 0 USD 0 Bond N/A F Yes
AXA WF GLOBAL INFLATION BDS "I" (USDHDG) REDEX ACC 096493860 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION BDS "F REDEX" (EUR) INC 100264889 USD 0 USD 0 N/A N/A F Yes
AXA WF UK EQUITY "G" (GBP) ACC I542134660 USD 1,000,000 USD 1,000,000 Stock N/A G Yes
AXA WF ACT MULTI ASSET OPTIMAL IMPACT "E" (EUR) ACC I542134964 USD 0 USD 0 Mixed Assets N/A E Yes
AXA WF EURO CREDIT SHORT DURATION "X" (EUR) ACC 160109653 USD 300,000,000 USD 300,000,000 N/A N/A X Yes
AXA WF ASIAN SHORT DURATION BONDS "G" (USD) ACC 152760779 USD 1,000,000 USD 1,000,000 N/A N/A G Yes
AXA WF GLOBAL INFLATION BONDS "A REDEX" (EUR) ACC 048227015 USD 0 USD 0 N/A N/A A No
AXA WF GLOBAL INFLATION BONDS "I REDEX" (EUR) ACC 048227066 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF EURO CREDIT TOTAL RETURN "G" (EUR) ACC 152760795 USD 1,000,000 USD 1,000,000 N/A N/A G Yes
AXA WF FRAMLINGTON EVOLVING TRENDS "A" (EURHDG) ACC 183028529 USD 0 USD 0 N/A N/A A No
AXA WF EURO INFLATION BONDS "I REDEX" ACC 050383849 USD 100,000 USD 100,000 N/A N/A I Yes
AXA WF GLOBAL INFLATION BONDS "A REDEX" (USDHDG) ACC 048226990 USD 0 USD 0 N/A N/A A No
AXA WF FRAMLINGTON SUSTAINABLE EUROPE "F" (EUR) INC 038965620 USD 0 USD 0 N/A N/A F Yes
AXA WF ACT US HIGH YIELD BONDS LOW CARBON "G" (USD) ACC I542137535 USD 1,000,000 USD 1,000,000 Bond N/A G Yes
AXA WF - ACT FACTORS - CLIMATE EQUITY "A" (EUR) ACC I542137787 USD 0 USD 0 Stock N/A A No
AXA WF ACT US HIGH YIELD BONDS LOW CARBON "G" (EURHDG) ACC I542139168 USD 1,000,000 USD 1,000,000 Bond N/A G Yes
AXA WF ACT EUROPEAN HIGH YIELD BONDS LOW CARBON "A" (EUR) ACC I551798045 USD 0 USD 0 Bond N/A A No
AXA WF ACT EUROPEAN HIGH YIELD BONDS LOW CARBON "E" (EUR) ACC I551798049 USD 0 USD 0 Bond N/A E Yes

Notes:

  1. Advisor minimums may be lower.