| Fund | Symbol | Initial Investment Minimum1 |
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 | No |
| AXA IM FIIS US SHORT DURATION HIGH YIELD "B" (EURHDG) ACC | I502022455 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | B | Yes |
| AXA IM FIIS US SHORT DURAT.HY "A" (EURHDG) INC | I502022456 | USD 30,000,000 | USD 30,000,000 | Bond | 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 | I503645893 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL CONVERTIBLES "I" (USDHDG) INC | I503645898 | 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 | I503645933 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT "F" (EUR) ACC | I503645939 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| AXA WF GLOBAL BUY & MAINTAIN CREDIT "A" (EURHDG) ACC | I503645942 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL BUY MAINTAIN CREDIT "A" (USD) ACC | I503645945 | USD 0 | USD 0 | N/A | N/A | A | No |
| AXA WF GLOBAL REAL ESTATE "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 | I503645954 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF EURO GOVERNMENT BONDS "F" ACC | I503645971 | USD 0 | USD 0 | Bond | 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 | I503645977 | USD 0 | USD 0 | Mixed Assets | N/A | E | Yes |
| AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "F" (EURHDG) ACC | I503646034 | USD 0 | USD 0 | Bond | 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 | I503646040 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF SUSTAINABLE EQUITY QI "F" (EURHDG) ACC | I503646045 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "A" (EURHDG) ACC | I503646049 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF 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 | I503646059 | USD 0 | USD 0 | Bond | N/A | F | No |
| AXA WF ASIAN HIGH YIELD BONDS "A" (USD) INC A | 139813545 | USD 0 | USD 0 | N/A | N/A | A | No |
| AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (USD) ACC | I503646064 | USD 0 | USD 0 | Bond | N/A | F | No |
| AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (EURHDG) ACC | I503646069 | USD 0 | USD 0 | Bond | N/A | F | No |
| AXA WF US SHORT DURATION HIGH YIELD "A" (USD) INC B | I503646120 | USD 0 | USD 0 | Bond | N/A | A | No |
| 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 | I503646134 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | B | Yes |
| AXA IM FIIS EUR SHORT DURATION HIGH YIELD "Z" (EUR) INC | I503646140 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| AXA WF ASIAN SHORT DURATION BONDS "I" (EURHDG) INC | I503646145 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (USD) ACC | I503646148 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ROBOTECH "F" (CHFHDG) ACC | I503646185 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "I" (EUR) ACC | I503646188 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF FRAMLINGTON SUSTAINABLE EUROPE "I" (EUR) ACC | I503646194 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF FRAMLINGTON SUSTAINABLE EUROPE "I" (EUR) INC | I503646199 | 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 | I503646205 | USD 0 | USD 0 | Stock | 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 | I503646215 | USD 0 | USD 0 | Bond | N/A | E | No |
| AXA WF ROBOTECH "F" (GBP) INC | I503646216 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF ACT SOCIAL PROGRESS "A" (USD) ACC | I503646221 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF ACT SOCIAL PROGRESS "A" (EUR) ACC | I503646227 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF ACT SOCIAL PROGRESS "E" (EUR) ACC | I503646230 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF ACT SOCIAL PROGRESS "F" (USD) ACC | I503646233 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF ACT SOCIAL PROGRESS "F" (EUR) ACC | I503646236 | USD 0 | USD 0 | Stock | 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 | I503646245 | USD 5,000,000 | USD 5,000,000 | Stock | 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 | I503646255 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL SHORT DURATION BONDS "E" (EUR) AC C | I503646257 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF GLOBAL SHORT DURATION BONDS "I" (USDHDG) ACC | I503646260 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL SHORT DURATION BONDS "I" (EUR) AC C | I503646267 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF NEXT GENERATION "A" (EUR) INC | I503646270 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF FRAMLINGTON AMERICAN GROWTH "A" ACC | I503646275 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF FRAMLINGTON AMERICAN GROWTH "E" (EUR) ACC | I503646278 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF FRAMLINGTON AMERICAN GROWTH "F" (EUR) ACC | I503646281 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF FRAMLINGTON AMERICAN GROWTH "F" ACC | I503646284 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "A" (USD) INC | I503646295 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | A | Yes |
| AXA WF US HIGH YIELD BONDS "A" ACC | I503646296 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA IM FIIS US SHORT DURAT.HY "E"(USD) ACC | I503646301 | USD 0 | USD 0 | Bond | N/A | E | No |
| AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (EURHDG) ACC | I503646308 | USD 0 | USD 0 | Bond | 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 | I503646318 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF GLOBAL INFLATION SHORT DURATION BONDS "E" (EURHDG) INC | I503646320 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (USD) ACC | I503646325 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (EURHDG) ACC | I503646330 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (CHFHDG) ACC | I503646335 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA IM FIIS US SHORT DURAT. HY "F" (USD) INC | I503646336 | USD 0 | USD 0 | Bond | N/A | F | No |
| AXA WF EUROPE REAL ESTATE "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 | I503646346 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| AXA WF ACT EUROZONE IMPACT "A" ACC | I503646351 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF ACT EUROZONE IMPACT "E" ACC | I503646353 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF ACT EUROZONE IMPACT "F" ACC | I503646356 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF ACT SOCIAL PROGRESS "I" (EUR) ACC | I503646370 | USD 5,000,000 | USD 5,000,000 | Stock | 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 ROBOTECH "A" (EUR) INC | I503646376 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF GLOBAL SHORT DURATION BONDS "E" (EUR) IN C | I503646381 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF GLOBAL SHORT DURATION BONDS "G" (EURHDG) ACC | I503646387 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | G | Yes |
| AXA WF GLOBAL OPTIMAL INCOME "I" (USDHDG) ACC | I503646401 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| AXA WF DIGITAL ECONOMY "A" (USD) INC | I503646404 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF EURO SUSTAINABLE CREDIT "A" (EUR) ACC | I503646411 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO SUSTAINABLE CREDIT "F" (EUR) ACC | I503646414 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF EURO SUSTAINABLE CREDIT "I" (EUR) ACC | I503646416 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL INFLATION BONDS REDEX "A" (USDHDG) ACC | I503646426 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL INFLATION BONDS REDEX "A" (EUR) ACC | I503646431 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL INFLATION BONDS REDEX "A" (CHFHDG) ACC | I503646435 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL INFLATION BONDS "A" (GBP HDG) ACC | I503646438 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EUROPE REAL ESTATE "A" ACC | I503646441 | USD 0 | USD 0 | Stock | N/A | A | No |
| 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 | I503646450 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (EURHDG) ACC | I503646455 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL INFLATION BONDS "I" (USDHDG) INC | I503646456 | USD 100,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "F" (USDHDG) ACC | I503646470 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "F" (GBP) ACC | I503646473 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "I" (USDHDG) ACC | I503646476 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "I" (EURHDG) ACC | I503646482 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "I" (GBP) ACC | I503646487 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "I" (SGD) ACC | I503646488 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "I" (HKD) ACC A | I503646493 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| AXA WF DIGITAL ECONOMY "A" (EURHDG) INC | I503646500 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF GLOBAL HIGH YIELD BONDS "I" (EUR HDG) ACC | I503646507 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL HIGH YIELD BONDS "I" (USD) ACC | I503646510 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL RESPONSIBLE AGGREGATE "I" (USDHDG) ACC | I503646512 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF ASIAN SHORT DURATION BONDS "A" (USD) INC A | I503646517 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ASIAN SHORT DURATION BONDS "A" (HKDHDG) INC A | I503646522 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF DEFENSIVE OPTIMAL INCOME "A" (USDHDG) ACC | I503646527 | USD 0 | USD 0 | Mixed Assets | 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 | I503646535 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL INFLATION BONDS REDEX "F" (EUR) INC | I503646536 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL INFLATION BONDS REDEX "I" (USDHDG) ACC | I503646541 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL INFLATION BONDS REDEX "I" (EUR) ACC | I503646547 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL INFLATION BONDS REDEX "I" (CHFHDG) ACC | I503646550 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL INFLATION BONDS REDEX "I" (GBPHDG) ACC | I503646553 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF UK EQUITY "A" (EUR) ACC | I503646560 | USD 0 | USD 0 | Stock | 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 | I503646575 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF ASIAN SHORT DURATION BONDS "F" (USD) INC | I503646580 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL CONVERTIBLES "I" (USDHDG) ACC | I503646587 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF ROBOTECH "A" (USD) INC | I503646590 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF ROBOTECH "A" (CHF) ACC | I503646593 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF ROBOTECH "F" (CHF) ACC | I503646596 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF ROBOTECH "A" (EURHDG) ACC | I503646603 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF ROBOTECH "E" (EURHDG) ACC | I503646606 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF ROBOTECH "F" (EURHDG) ACC | I503646608 | USD 0 | USD 0 | Stock | 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 | I503646630 | USD 0 | USD 0 | Mixed Assets | 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 | I503646636 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| AXA WF SELECTIV INFRASTRUCTURE "F" (EUR) ACC | I503646642 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| AXA WF SELECTIV INFRASTRUCTURE "I" (USDHDG) ACC | I503646647 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| AXA WF SELECTIV INFRASTRUCTURE "I" (EUR) ACC | I503646648 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| AXA WF SUSTAINABLE EQUITY QI "A" (EUR) ACC | I503646653 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF SUSTAINABLE EQUITY QI "A" (EUR) INC | I503646656 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF SUSTAINABLE EQUITY QI "F" (EUR) ACC | I503646661 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF SUSTAINABLE EQUITY QI "F" (EUR) INC | I503646666 | USD 0 | USD 0 | Stock | 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 | I503646683 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF ACT HUMAN CAPITAL "A" ACC | I503646686 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF ACT HUMAN CAPITAL "F" ACC | I503646690 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "A" (EUR) ACC | I503646695 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "A" (USD) ACC | I503646696 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "E" (EUR) ACC | I503646701 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "F" (USD) ACC | I503646707 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF ACT SOCIAL PROGRESS "A" (EURHDG) ACC | I503646710 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF LONGEVITY ECONOMY "A" (EURHDG) ACC | I503646713 | USD 0 | USD 0 | Stock | 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 RESPONSIBLE AGGREGATE "A" (USDHDG) ACC | I503646725 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL RESPONSIBLE AGGREGATE "E" (USDHDG) ACC | I503646730 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF 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 | I503646737 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF DIGITAL ECONOMY "A" (EURHDG) ACC | I503646740 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF DIGITAL ECONOMY "E" (EURHDG) ACC | I503646747 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF DIGITAL ECONOMY "F" (USD) ACC | I503646750 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF DIGITAL ECONOMY "F" (EURHDG) ACC | I503646754 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF DIGITAL ECONOMY "I" (EURHDG) ACC | I503646759 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF DIGITAL ECONOMY "A" (USD) ACC | I503646760 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF DIGITAL ECONOMY "F" (EURHDG) INC | I503646765 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF DIGITAL ECONOMY "I" (USD) ACC | I503646771 | USD 5,000,000 | USD 5,000,000 | Stock | 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 | I503646777 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | B | Yes |
| AXA WF SUSTAINABLE EQUITY QI "A" (EURHDG) ACC | I503646785 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA IM FIIS US SHORT DURATION HIGH YIELD "A" (EURHDG) ACC | I503646788 | USD 30,000,000 | USD 30,000,000 | Bond | N/A | A | Yes |
| AXA WF GLOBAL INCOME GENERATION "F" (USDHGD) ACC | I503646795 | 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 DIGITAL ECONOMY "F" (CHFHDG) ACC | I503646800 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF ACT GREEN BONDS "I" (EUR) ACC | I503646805 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF NEXT GENERATION "F" (EURHDG) ACC | I503646810 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF GLOBAL HIGH YIELD BONDS "A" (USD) ACC | I503646819 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL INCOME GENERATION "I" (USDHDG) INC | I503646822 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | 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 | I503646839 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| AXA WF GLOBAL INFLATION BONDS "E" (EUR) ACC | I503646840 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF GLOBAL INFLATION BONDS "I" (CHF HDG) ACC | I503646845 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF ACT HUMAN CAPITAL "E" ACC | I503646850 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "F" (EUR) ACC | I503646855 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF GLOBAL RESPONSIBLE AGGREGATE "I" (EUR) ACC | I503646856 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF EUROPE OPPORTUNITIES "E" ACC | I503646861 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF EUROPE SMALL CAP "E" ACC | I503646867 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA IM FIIS US SHORT DURATION HIGH YIELD "F" (EURHDG) ACC | I503646870 | USD 0 | USD 0 | Bond | N/A | F | No |
| AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "A" ( EURHDG) ACC | I503646873 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | A | Yes |
| AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "I" (EUR) INC | I503646900 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| AXA WF DEFENSIVE OPTIMAL INCOME "A" (EUR) ACC | I503646907 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AXA WF EURO BONDS "A" ACC | I503646910 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO SELECTION"A" (EUR) ACC | I503646915 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF GLOBAL HIGH YIELD BONDS "A" (EUR HDG) ACC | I503646918 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EUROPE OPPORTUNITIES "A" ACC | I503646921 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF EUROPE SMALL CAP "A" ACC | I503646924 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF ITALY EQUITY "A" ACC | I503646930 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF GLOBAL INFLATION BONDS "A" (USD HDG) ACC | I503646945 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "A" (USD) ACC | I503646948 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | A | Yes |
| AXA WF ITALY EQUITY "E" ACC | I503646955 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF EURO CREDIT PLUS "E" ACC | I503646958 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF GLOBAL HIGH YIELD BONDS "E" (EUR HDG) ACC | I503646960 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF GLOBAL INFLATION BONDS "A" (EUR) INC | I503646965 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA IM FIIS US SHORT DURATION HIGH YIELD "F" (EURHDG) INC | I503646970 | USD 0 | USD 0 | Bond | N/A | F | No |
| AXA IM FIIS US SHORT DURATION HIGH YIELD "A" (USD) INC | I503646975 | USD 30,000,000 | USD 30,000,000 | Bond | N/A | A | Yes |
| AXA WF GLOBAL RESPONSIBLE AGGREGATE "F" (EUR) ACC | I503646977 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL RESPONSIBLE AGGREGATE "E" (EUR) ACC | I503646980 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF EURO CREDIT SHORT DURATION "F" ACC | I503646987 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL EMERGING MARKETS BONDS "I" (USD) ACC | I503646990 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "I" (USD) ACC | I503646992 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| AXA WF ROBOTECH "F" (GBP) ACC | I503646997 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF NEXT GENERATION "A" (EURHDG) ACC | I503647002 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF EURO CREDIT PLUS "A" ACC | I503647007 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF OPTIMAL INCOME "A" ACC | I503647011 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AXA WF OPTIMAL INCOME "E" ACC | I503647014 | USD 0 | USD 0 | Mixed Assets | N/A | E | Yes |
| AXA WF OPTIMAL INCOME "A" INC | I503647017 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AXA WF EUROPE MICROCAP "A" ACC | I503647020 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF GLOBAL RESPONSIBLE AGGREGATE "A" (EUR) ACC | I503647026 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF SWITZERLAND EQUITY "A" (EUR) ACC | I503647031 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF GLOBAL CONVERTIBLES "I" (USD) ACC | I503647032 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF US HIGH YIELD BONDS "A" (EURHDG) ACC | I503647050 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "A" (EUR) ACC | I503647057 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "E" (EUR) ACC | I503647060 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "F" (EUR) ACC | I503647067 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF FRAMLINGTON SUSTAINABLE EUROPE "A" (EUR) ACC | I503647070 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF FRAMLINGTON SUSTAINABLE EUROPE "E" (EUR) ACC | I503647074 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA IM FIIS US SHORT DURAT. HY "A" (USD) ACC | I503647079 | USD 30,000,000 | USD 30,000,000 | Bond | N/A | A | Yes |
| AXA WF EURO GOVERNMENT BONDS "A" ACC | I503647080 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO GOVERNMENT BONDS "E" ACC | I503647085 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF GLOBAL FLEXIBLE PROPERTY "I" (EURHDG) INC | I503647094 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| AXA WF GLOBAL FLEXIBLE PROPERTY "I" (USD) ACC | I503647097 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| AXA WF GLOBAL FLEXIBLE PROPERTY "F" (EURHDG) ACC | I503647100 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| AXA WF GLOBAL FLEXIBLE PROPERTY "F" (USD) ACC | I503647107 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| AXA WF GLOBAL FLEXIBLE PROPERTY "A" (EURHDG) INC | I503647110 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (EURHDG) INC | I503647113 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF ACT HUMAN CAPITAL "I" INC | I503647116 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA IM FIIS US SHORT DURATION HIGH YIELD "B" (USD) INC | I503647137 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | B | Yes |
| AXA WF ACT GREEN BONDS "I" (EUR) INC | I503647140 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | I503647150 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | 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 | I503647162 | USD 0 | USD 0 | N/A | N/A | A | No |
| AXA WF ROBOTECH "F" (EUR) INC | I503647167 | USD 0 | USD 0 | Stock | 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 | I503647175 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO SELECTION "E" (EUR) ACC | I503647176 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF EURO BONDS "E" ACC | I503647181 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF DEFENSIVE OPTIMAL INCOME "E" (EUR) ACC | I503647187 | USD 0 | USD 0 | Mixed Assets | 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 | I503647193 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO CREDIT SHORT DURATION "E" ACC | I503647196 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF EURO SHORT DURATION BONDS "E" (EUR) ACC | I503647200 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF EURO STRATEGIC BONDS "E" ACC | I503647205 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA IM FIIS US SHORT DURAT.HY "I"(USD) ACC | I503647210 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| AXA WF ASIAN SHORT DURATION BONDS "F" (EURHDG) ACC | I503647215 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL STRATEGIC BONDS "I" (CHFHDG) ACC | I503647217 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL HIGH YIELD BONDS "I" (EURHDG) INC A | I503647220 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | No |
| AXA WF FRAMLINGTON TALENTS GLOBAL "E" ACC | I503647250 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| AXA WF OPTIMAL INCOME "F" ACC | I503647255 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| AXA WF GLOBAL INFLATION BONDS "A" (EUR) ACC | I503647256 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO 7-10 "E" ACC | I503647261 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF EURO INFLATION BONDS "E" ACC | I503647265 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF US HIGH YIELD BONDS "E" (EURHDG) ACC | I503647268 | USD 0 | USD 0 | Bond | 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 | I503647278 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA IM FIIS US SHORT DURATION HIGH YIELD "I" (EURHDG) ACC | I503647285 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "E" (EURHDG) ACC | I503647290 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF GLOBAL INCOME GENERATION "A" (EUR) ACC | I503647295 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AXA WF GLOBAL INCOME GENERATION "E" (EUR) ACC | I503647298 | USD 0 | USD 0 | Mixed Assets | N/A | E | Yes |
| AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (AUDHDG) INC | I503647309 | USD 0 | USD 0 | N/A | N/A | A | No |
| AXA WF ROBOTECH "F" (EUR) ACC | I503647315 | USD 0 | USD 0 | Stock | 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 | I503647371 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| AXA WF GLOBAL INFLATION BONDS "A" (CHFHDG) ACC | I503647374 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL INCOME GENERATION "E" (EUR) INC | I503647398 | USD 0 | USD 0 | Mixed Assets | N/A | E | Yes |
| AXA WF ACT GREEN BONDS "A" (EUR) ACC | I503647401 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ACT GREEN BONDS "E" (EUR) ACC | I503647404 | USD 0 | USD 0 | Bond | 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 | I503647424 | USD 0 | USD 0 | Bond | N/A | F | No |
| AXA WF ACT CLEAN ECONOMY "A" (EURHDG) ACC | I503647429 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF ACT CLEAN ECONOMY "F" (EURHDG) ACC | I503647434 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF ACT CLEAN ECONOMY "I" (USD) ACC | I503647439 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF ACT CLEAN ECONOMY "I" (EURHDG) ACC | I503647441 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF DEFENSIVE OPTIMAL INCOME "F" (USDHDG) ACC | I503647444 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| AXA WF GLOBAL INFLATION BDS "E" (EUR) INC | I503647451 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| US ENHANCED HIGH YIELD BONDS "I" (USD) ACC | I503647454 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| US ENHANCED HIGH YIELD BONDS "I" (EURHDG) ACC | I503647463 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| US ENHANCED HIGH YIELD BONDS "A" (EURHDG) ACC | I503647469 | USD 0 | USD 0 | Bond | N/A | A | No |
| US ENHANCED HIGH YIELD BONDS "F" (EURHDG) ACC | I503647475 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL OPTIMAL INCOME "A" (EUR) ACC | I503647501 | USD 0 | USD 0 | Mixed Assets | 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 | I503647513 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | 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 | I503647525 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF LONGEVITY ECONOMY "F" (USD) ACC | I503647530 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF LONGEVITY ECONOMY "A" (USD) ACC | I503647535 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF LONGEVITY ECONOMY "E" (EUR) ACC | I503647537 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF LONGEVITY ECONOMY "F" (EUR) ACC | I503647540 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (USD) INC | I503647547 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA IM FIIS EUR SHORT DURATION HIGH YIELD "A" (EUR) INC | I503647615 | USD 30,000,000 | USD 30,000,000 | Bond | 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 | I503647621 | USD 1,000,000 | USD 1,000,000 | Bond | 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 | I503647633 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | I503647646 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | I503647684 | USD 0 | USD 0 | Mixed Assets | 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 EVOLVING TRENDS "I" (EURHDG) INC | I503647694 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF EURO 10 + LT "I" (EUR) INC | I503647696 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF US HIGH YIELD BONDS "A" (USD) INC | I503647718 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "F" (USD) INC | I503647721 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL CONVERTIBLES "A" (USDHDG) ACC | I503647724 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "F" (EUR) INC | I503647730 | USD 0 | USD 0 | Stock | 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 | I503647758 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "I" (CHFHDG) ACC | I503647760 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | No |
| AXA IM FIIS EUR SHORT DURATION HIGH YIELD "F" (CHFHDG) INC | I503647779 | USD 0 | USD 0 | Bond | N/A | F | No |
| 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 | I503647788 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "I" (USD) INC | I503647794 | USD 500,000 | USD 500,000 | Bond | 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 | I503647800 | USD 30,000,000 | USD 30,000,000 | Bond | 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 | No |
| 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 | I503647828 | USD 0 | USD 0 | Bond | 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 | I503647838 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (GBPHDG) INC | I503647842 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (USD) INC | I503647847 | USD 0 | USD 0 | Bond | N/A | A | No |
| 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 | I503647853 | USD 0 | USD 0 | Bond | 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 | I503647865 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | I503647875 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF EURO 7-10 "I" (EUR) INC | I503647878 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF EURO BONDS "F" (EUR) INC | I503647881 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF US DYNAMIC HIGH YIELD BONDS "I" (USD) ACC | I503647890 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL OPTIMAL INCOME "E" (EUR) ACC | I503647920 | USD 0 | USD 0 | Mixed Assets | N/A | E | Yes |
| AXA WF NEXT GENERATION "I" (USD) ACC | I503647925 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF NEXT GENERATION "I" (EUR) ACC | I503647930 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "A" (USD) ACC | I503647935 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "A" (EURHDG) ACC | I503647938 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO STRATEGIC BONDS "F" ACC | I503647943 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF EURO 7-10 "F" ACC | I503647944 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF DEFENSIVE OPTIMAL INCOME "I" (EUR) ACC | I503647949 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | 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 | I503647958 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF EURO CREDIT PLUS "F" (EUR) INC | I503647961 | USD 0 | USD 0 | Bond | 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 | I503647968 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF FRAMLINGTON AMERICAN GROWTH "I" (USD) ACC | I503647973 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "I" (USD) ACC | I503647978 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF EUROPE REAL ESTATE "A" (USDHDG) ACC | I503647983 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF EUROPE REAL ESTATE "F" (USDHDG) ACC | I503647985 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| US ENHANCED HIGH YIELD BONDS "A" (USD) ACC | I503647995 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ASIAN SHORT DURATION BONDS "A" (AUDHDG) INC | I503647998 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL INFLATION SHORT DURATION BONDS "F" (USD) INC | I503648005 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL INFLATION BONDS "F" ACC | I503648010 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL INFLATION BONDS "F" (USDHDG) ACC | I503648015 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "Z" (USD) ACC | I503648020 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| AXA WF GLOBAL STRATEGIC BONDS "A" (USD) INC A | I503648027 | USD 0 | USD 0 | Bond | 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 | I503648040 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF EVOLVING TRENDS "I" (GBPHDG) INC | I503648045 | 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 | I503648054 | USD 0 | USD 0 | Stock | 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 EUROPE REAL ESTATE "A" (USDHDG) INC | I503648068 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF EUROPE REAL ESTATE "A" (HKDHDG) INC | I503648075 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF US DYNAMIC HIGH YIELD BONDS "A" (USD) ACC | I503648090 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ASIAN SHORT DURATION BONDS "A" (SGDHDG) INC A | I503648095 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ASIAN SHORT DURATION BONDS "A" (EURHDG) INC A | I503648099 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL REAL ESTATE "A" (USD) ACC | I503648108 | USD 0 | USD 0 | Stock | 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 | I503648135 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| AXA WF GLOBAL INCOME GENERATION "I" (EUR) ACC | I503648156 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| AXA WF GLOBAL INFLATION BDS "I" (GBPHDG) ACC | I503648160 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL INFLATION BDS "I" (USDHDG) ACC | I503648165 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL INFLATION BDS "I" (EUR) INC | I503648170 | USD 100,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL INFLATION BDS "I" (GBPHDG) INC | I503648175 | USD 100,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL OPTIMAL INCOME "A" (EUR) INC | I503648177 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AXA WF GLOBAL OPTIMAL INCOME "F" (EUR) INC | I503648180 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| AXA WF GLOBAL BUY AND MAINTAIN CREDIT "I" (EURHDG)ACC | I503648187 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL STRATEGIC BONDS "A" (GBP HDG) ACC | I503648190 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL STRATEGIC BONDS "A" (EURHDG) INC | I503648195 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF US DYNAMIC HIGH YIELD BONDS "A" (EURHDG) ACC | I503648198 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF US DYNAMIC HIGH YIELD BONDS "E" (EURHDG) ACC | I503648201 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF US DYNAMIC HIGH YIELD BONDS "F" (USD) ACC | I503648204 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF US DYNAMIC HIGH YIELD BONDS "F" (EURHDG) ACC | I503648210 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF US DYNAMIC HIGH YIELD BONDS "I" (EURHDG) ACC | I503648215 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | No |
| AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (SGDHDG) INC A | I503648221 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (USD) INC A | I503648225 | USD 0 | USD 0 | Bond | N/A | A | No |
| 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 | I503648235 | USD 0 | USD 0 | Stock | 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 | I503648245 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| AXA WF ACT US CORPORATE BONDS LOW CARBON "A" (EURHDG) ACC | I503648255 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ACT US CORPORATE BONDS LOW CARBON "A" (USD) ACC | I503648257 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ACT US CORPORATE BONDS LOW CARBON "E" (EURHDG) ACC | I503648260 | USD 0 | USD 0 | Bond | 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 | I503648270 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF ACT US CORPORATE BONDS LOW CARBON "I" (USD) ACC | I503648272 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | I503648294 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| AXA WF GLOBAL STRATEGIC BONDS "A" (GBP HDG) INC | I503648311 | USD 0 | USD 0 | N/A | N/A | A | No |
| AXA WF GLOBAL STRATEGIC BONDS "F" (GBPHDG) ACC | I503648312 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL STRATEGIC BONDS "I" (GBP HDG) INC | I503648317 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | 096040440 | USD 5,000,000 | USD 5,000,000 | N/A | 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 EUROPE SMALL CAP "A" (EUR) INC | I503648347 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF GLOBAL STRATEGIC BONDS "I" (EURHDG) INC | I503648350 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | I503648359 | USD 100,000 | USD 100,000 | Bond | 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 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 | I503648393 | USD 0 | USD 0 | Bond | N/A | F | No |
| AXA WF ROBOTECH "F" (USD) ACC | I503648396 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF ROBOTECH "I" (USD) ACC | I503648402 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF ROBOTECH "I" (EUR) ACC | I503648407 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF US HIGH YIELD BONDS "I" (EURHDG) INC | I503648408 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | I503648417 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF EUROPE SMALL CAP "F" INC | I503648420 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF EURO INFLATION BONDS "F" (EUR) ACC | I503648427 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL CONVERTIBLES "I" (EUR) ACC | I503648430 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | I503648437 | USD 0 | USD 0 | Bond | 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 | I503648455 | USD 0 | USD 0 | Bond | 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 | I503648467 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF ASIAN SHORT DURATION BONDS "I" (EURHDG) ACC | I503648470 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF US SHORT DURATION HIGH YIELD "A" (USD) ACC | I503648485 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF US SHORT DURATION HIGH YIELD "A" (EURHDG) ACC | I503648490 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF US SHORT DURATION HIGH YIELD "E" (EURHDG) ACC | I503648495 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF US SHORT DURATION HIGH YIELD "E" (USD) ACC | I503648497 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF GLOBAL REAL ESTATE "F" (USD) ACC | I503648510 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF EUROPE SMALL CAP "F" ACC | I503648517 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF US SHORT DURATION HIGH YIELD "F" (USD) ACC | I503648539 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF EURO CREDIT PLUS "I" (EUR) INC | I503648542 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF ACT HUMAN CAPITAL "A" (EUR) INC | I503648546 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF GLOBAL HIGH YIELD BONDS "I" (USD) INC | I503648551 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF OPTIMAL INCOME "I" ACC | I503648552 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| AXA IM FIIS EUR SHORT DURATION HIGH YIELD "E" (USDHDG) INC | I503648557 | USD 0 | USD 0 | Bond | N/A | E | No |
| AXA IM FIIS US SHORT DURATION HIGH YIELD "Z" (EURHDG) INC | I503648563 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| AXA WF US SHORT DURATION HIGH YIELD "E" (EURHDG) (Q) INC | I503648566 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF ASIAN HIGH YIELD BONDS "A" (USD) INC | I503648569 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ASIAN HIGH YIELD BONDS "A" (EURHDG) ACC | I503648572 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ASIAN HIGH YIELD BONDS "F" (USD) ACC | I503648577 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF ASIAN HIGH YIELD BONDS "I" (USD) ACC | I503648580 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF ASIAN HIGH YIELD BONDS "I" (EURHDG) ACC | I503648587 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | I503648602 | USD 0 | USD 0 | Bond | N/A | E | No |
| AXA WF GLOBAL REAL ESTATE "I" (GBPHDG) INC | I503648611 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF EURO INFLATION BONDS "A" ACC | I503648626 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO INFLATION BONDS "A" (EUR) INC | I503648631 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL REAL ESTATE "A" (EUR) INC | I503648632 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF EUROPE SMALL CAP "I" | I503648637 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF ROBOTECH "A" (EUR) ACC | I503648659 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF ACT GREEN BONDS "F" (EUR) ACC | I503648662 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF FRAMLINGTON AMERICAN GROWTH "A" (EURHDG) ACC | I503648665 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF FRAMLINGTON AMERICAN GROWTH "E" (EURHDG) ACC | I503648668 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF NEXT GENERATION "A" (USD) ACC | I503648672 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF NEXT GENERATION "A" (EUR) ACC | I503648677 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF NEXT GENERATION "E" (EUR) ACC | I503648682 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF NEXT GENERATION "F" (USD) ACC | I503648687 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF NEXT GENERATION "F" (EUR) ACC | I503648689 | USD 0 | USD 0 | Stock | 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 | I503648707 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF LONGEVITY ECONOMY "A" (SGD) ACC | I503648710 | USD 0 | USD 0 | N/A | N/A | A | No |
| AXA WF GLOBAL REAL ESTATE "A" ACC | I503648716 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF GLOBAL INFLATION SHORT DURATION BONDS "I" (EURHDG) INC A | I503648722 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | I503648728 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AXA WF 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 | I503648747 | USD 0 | USD 0 | Bond | 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 GLOBAL REAL ESTATE "A" (USD) INC | I503648757 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF EURO CREDIT SHORT DURATION "I" (USDHDG) ACC | I503648777 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF ASIAN SHORT DURATION BONDS "I" (USD) ACC | I503648780 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | I503648797 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF 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 | I503648814 | USD 0 | USD 0 | Bond | N/A | F | No |
| AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (SGDHDG) ACC | I503648816 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "Z" (EURHDG) ACC | I503648821 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| AXA WF GLOBAL REAL ESTATE "E" ACC | I503648826 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF GLOBAL REAL ESTATE "F" ACC | I503648831 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF US HIGH YIELD BONDS "A" (USD) INC A | I503648834 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL FLEXIBLE PROPERTY "A" (EURHDG) ACC | I503648840 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AXA WF GLOBAL FLEXIBLE PROPERTY "A" (USD) ACC | I503648845 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AXA WF GLOBAL FLEXIBLE PROPERTY "E" (EURHDG) ACC | I503648851 | USD 0 | USD 0 | Mixed Assets | N/A | E | Yes |
| AXA WF EURO 10+LT "E" ACC | I503648864 | USD 0 | USD 0 | Bond | 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 | I503648874 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AXA WF EVOLVING TRENDS "A" (EUR) ACC | I503648884 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF EVOLVING TRENDS "A" (USD) ACC | I503648891 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF EVOLVING TRENDS "E" (EUR) ACC | I503648894 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF OPTIMAL INCOME "F" (EUR) INC | I503648897 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| AXA WF LONGEVITY ECONOMY "A" (EUR) ACC | I503648900 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF GLOBAL CONVERTIBLES "A" (EUR) ACC | I503648907 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL CONVERTIBLES "E" (EUR) ACC | I503648910 | USD 0 | USD 0 | Bond | 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 GLOBAL REAL ESTATE "I" (EUR) ACC | I503648917 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "Z" (EUR) ACC | I503648927 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| AXA WF ASIAN SHORT DURATION BONDS "A" (EURHDG) ACC | I503648931 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ASIAN SHORT DURATION BONDS "A" (USD) ACC | I503648934 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO CREDIT TOTAL RETURN "A" (EUR) ACC | I503648937 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO CREDIT TOTAL RETURN "E" (EUR) ACC | I503648940 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "A" (EURHDG) INC | I503648946 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | A | Yes |
| AXA WF EVOLVING TRENDS "F" (EUR) ACC | I503648951 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF EVOLVING TRENDS "F" (USD) ACC | I503648952 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF EVOLVING TRENDS "I" (EUR) ACC | I503648957 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF EURO CREDIT PLUS "E" (EUR) QUARTERLY INC | I503648970 | USD 0 | USD 0 | Bond | 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 | I503648980 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF ITALY EQUITY "I" ACC | I503648987 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF US HIGH YIELD BONDS "I" (EURHDG) Q INC | I503648994 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF 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 ROBOTECH "A" (USD) ACC | I503649014 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF ROBOTECH "E" (EUR) ACC | I503649017 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (EURHDG) ACC | I503649020 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "A" (USD) ACC | I503649026 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF US HIGH YIELD BONDS "F" (USD) ACC | I503649031 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF US HIGH YIELD BONDS "F" (EURHDG) ACC | I503649032 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF US HIGH YIELD BONDS "I" (USD) ACC | I503649037 | USD 5,000,000 | USD 5,000,000 | Bond | 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 | I503649073 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL EMERGING MARKETS BOND "E" (EUR HDG) ACC | I503649094 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF GLOBAL RESPONSIBLE AGGREGATE "I" (USDHDG) INC | I503649097 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF EURO CREDIT TOTAL RETURN "I" (EUR) ACC | I503649100 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF EURO CREDIT TOTAL RETURN "F" (EUR) ACC | I503649106 | USD 0 | USD 0 | Bond | 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 | I503649121 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF EURO SHORT DURATION BONDS "A" (EUR) ACC | I503649124 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO 7-10 "A" ACC | I503649131 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO 10+LT "A" ACC | I503649134 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL EMERGING MARKETS BOND "A" (EUR HDG) ACC | I503649146 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL EMERGING MARKETS BONDS "A" (EURHDG) INC | I503649151 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL EMERGING MARKETS BONDS "A" (USD) ACC | I503649152 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "I" (EURHDG) ACC | I503649157 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "I" (USD) ACC | I503649162 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL CONVERTIBLES "F" (EUR) ACC | I503649167 | USD 0 | USD 0 | Bond | 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 EVOLVING TRENDS "I" (USD) ACC | I503649172 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "I" (EURHDG) ACC | I503649179 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF FRAMLINGTON AMERICAN GROWTH "I" (EURHDG) ACC | I503649182 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (USD) ACC | I503649186 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF DEFENSIVE OPTIMAL INCOME "F" (EUR) ACC | I503649191 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| AXA WF DEFENSIVE OPTIMAL INCOME "A" (EUR) INC | I503649192 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AXA WF GLOBAL SHORT DURATION BONDS "F" (EUR) AC C | I503649197 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF EURO BONDS "A" (EUR) INC | I503649203 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO BONDS "F" ACC | I503649206 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "A" (EUR) ACC | I503649209 | USD 30,000,000 | USD 30,000,000 | Bond | N/A | A | Yes |
| AXA WF OPTIMAL ABSOLUTE "A" (EUR) ACC | I503649242 | USD 0 | USD 0 | Alternatives | N/A | A | No |
| AXA WF OPTIMAL ABSOLUTE "A" (USDHDG) ACC | I503649247 | USD 0 | USD 0 | Alternatives | N/A | A | No |
| AXA WF EURO BONDS "I" ACC | I503649257 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF EURO SELECTION "A" (EUR) INC | I503649260 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF EURO SELECTION "F"(EUR) ACC | I503649266 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF GLOBAL RESPONSIBLE AGGREGATE "F" (USDHDG) INC | I503649271 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| AXA WF GLOBAL RESPONSIBLE AGGREGATE "A" (USDHDG) INC | I503649272 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL RESPONSIBLE AGGREGATE "A" (EUR) INC | I503649277 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ITALY EQUITY "F" ACC | I503649280 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (USD) ACC | I503649314 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "E" (EURHDG) ACC | I503649319 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "F" (USD) ACC | I503649320 | USD 0 | USD 0 | Bond | 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 | I503649331 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | B | Yes |
| AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "E" (EUR) ACC | I503649334 | USD 0 | USD 0 | Bond | N/A | E | No |
| AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC | I503649337 | USD 0 | USD 0 | Bond | N/A | F | No |
| AXA WF ITALY EQUITY "A" (EUR) INC | I503649340 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF SWITZERLAND EQUITY "F" ACC | I503649345 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF SWITZERLAND EQUITY "A" (CHF) INC | I503649348 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF SWITZERLAND EQUITY "A" (EUR) INC | I503649355 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF GLOBAL STRATEGIC BONDS "I" (USD) ACC | I503649358 | USD 5,000,000 | USD 5,000,000 | Bond | 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) | I503649405 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF GLOBAL STRATEGIC BONDS "A" (EURHDG) ACC | I503649415 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL STRATEGIC BONDS "A" (USD) ACC | I503649416 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL STRATEGIC BONDS "E" (EURHDG) ACC | I503649421 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF GLOBAL STRATEGIC BONDS "F" (EURHDG) ACC | I503649427 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL STRATEGIC BONDS "F" (USD) ACC | I503649430 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF ACT HUMAN CAPITAL "I" ACC | I503649433 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF EUROPE REAL ESTATE "I" (EURHDG) ACC | I503649436 | USD 5,000,000 | USD 5,000,000 | Stock | 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 | I503649470 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "E" (USD) ACC | I503649478 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA WF EUROPE OPPORTUNITIES "F" ACC | I503649481 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF EUROPE OPPORTUNITIES "A" (EUR) INC | I503649484 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF GLOBAL HIGH YIELD BONDS "A" (EURHDG) INC | I503649490 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "F" (EURHDG) ACC | I503649550 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF ACT SOCIAL PROGRESS "I" (EURHDG) ACC | I503649552 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF GLOBAL HIGH YIELD BONDS "F" (EURHDG) INC | I503649567 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL HIGH YIELD BONDS "F" (EURHDG) ACC | I503649571 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL HIGH YIELD BONDS "A" (USD) INC | I503649574 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL HIGH YIELD BONDS "F" (USD) ACC | I503649577 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF GLOBAL HIGH YIELD BONDS "F" (USD) INC | I503649580 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF EURO CREDIT PLUS "F" ACC | I503649586 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF LONGEVITY ECONOMY "I" (USD) ACC | I503649591 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF GLOBAL STRATEGIC BONDS "I" (EURHDG) ACC | I503649592 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF CHINA RESPONSIBLE GROWTH "A" (USD) ACC | I503649654 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF EURO CREDIT SHORT DURATION "I" ACC | I503649682 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL CONVERTIBLES "I" (EUR) ACC E | I503649693 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF EURO CREDIT PLUS "A" (EUR) INC | I503649697 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO CREDIT PLUS "I" ACC | I503649700 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF EUROPE MICROCAP "F" ACC | I503649707 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF EURO INFLATION BONDS "I" ACC | I503649710 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF 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 | I503649741 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| AXA WF EURO SHORT DURATION BONDS "I" (EUR) ACC | I503649747 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF EURO STRATEGIC BONDS "I" ACC | I503649750 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF EURO 7-10 "I" ACC | I503649753 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF EURO 10+LT "I" ACC | I503649756 | USD 100,000 | USD 100,000 | Bond | 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 EUROPE REAL ESTATE "A" (EUR) INC | I503649770 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF EUROPE REAL ESTATE "E" ACC | I503649775 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF EUROPE REAL ESTATE "F" ACC | I503649777 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF EUROPE REAL ESTATE "F" INC | I503649780 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA WF EUROPE REAL ESTATE "I" ACC | I503649787 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AXA WF EURO CREDIT SHORT DURATION "I" (EUR) INC | I503649790 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF EURO CREDIT SHORT DURATION "A" (EUR) INC | I503649794 | USD 0 | USD 0 | Bond | 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 | I503649811 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF ACT CLEAN ECONOMY "E" (EURHDG) ACC | I503649814 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| AXA WF ACT CLEAN ECONOMY "F" (USD) ACC | I503649817 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "E" (EURHDG) ACC | I503649820 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| AXA IM FIIS US SHORT DURATION HIGH YIELD "I" (USD)INC | I503649829 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| AXA WF EURO CREDIT SHORT DURATION "A" ACC | I503649834 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO STRATEGIC BONDS "I" INC | I503649839 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC | I503649841 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL INCOME GENERATION "A" (USDHDG) ACC | I503649844 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AXA WF ASIAN SHORT DURATION BONDS "E" (EURHDG) ACC | I503649851 | USD 0 | USD 0 | Bond | N/A | E | No |
| AXA WF ASIAN SHORT DURATION BONDS "E" (EURHDG) QUARTERLY INC | I503649854 | USD 0 | USD 0 | Bond | N/A | E | No |
| AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (EURHDG) INC | I503649859 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO STRATEGIC BONDS "A" ACC | I503649862 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO STRATEGIC BONDS "A" (EUR) INC | I503649865 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL EMERGING MARKETS BOND "F" (EUR HDG) ACC | I503649874 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF EURO 7-10 "A" (EUR) INC | I503649879 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO 10+LT "A" (EUR) INC | I503649880 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF EURO SHORT DURATION BONDS "A" (EUR) INC | I503649885 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL EMERGING MARKETS BONDS "F" (USD) ACC | I503649889 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF CHORUS MULTI STRATEGY "A" (EURHDG) ACC | I517785524 | USD 100,000 | USD 100,000 | Alternatives | 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 | I517785534 | USD 500,000 | USD 500,000 | Alternatives | 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 | I517785548 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | I | Yes |
| AXA WF CHORUS MULTI STRATEGY "F" (USD) ACC | I517785554 | USD 500,000 | USD 500,000 | Alternatives | N/A | F | Yes |
| AXA WF CHORUS MULTI STRATEGY "I" (USD) ACC | I517785559 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | I | Yes |
| AXA WF CHORUS MULTI STRATEGY "I" (EURHDG) INC | I517785560 | 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 | I517785579 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| AXA WF CHORUS MULTI STRATEGY "A" (USD) ACC | I517785589 | USD 100,000 | USD 100,000 | Alternatives | N/A | A | No |
| US ENHANCED HIGH YIELD BONDS "G" (USDHDG) ACC | I542129537 | USD 0 | USD 1,000,000 | Bond | N/A | G | Yes |
| US ENHANCED HIGH YIELD BONDS "G" (GBPHDG) INC | I542129684 | USD 0 | 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 | I542130782 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF ROBOTECH "G" (USD) ACC | I542131509 | USD 1,000,000 | USD 1,000,000 | Stock | 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 | I542134519 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL INFLATION BDS "F REDEX" (EUR) INC | I542134620 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AXA WF UK EQUITY "G" (GBP) ACC | I542134660 | USD 0 | 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 | I542135652 | USD 300,000,000 | USD 300,000,000 | Bond | N/A | X | Yes |
| AXA WF ASIAN SHORT DURATION BONDS "G" (USD) ACC | I542136217 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | G | Yes |
| AXA WF GLOBAL INFLATION BONDS "A REDEX" (EUR) ACC | I542136570 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF GLOBAL INFLATION BONDS "I REDEX" (EUR) ACC | I542136700 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF EURO CREDIT TOTAL RETURN "G" (EUR) ACC | I542136994 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | G | Yes |
| AXA WF EVOLVING TRENDS "A" (EURHDG) ACC | I542137025 | USD 0 | USD 0 | Stock | N/A | A | No |
| AXA WF EURO INFLATION BONDS "I REDEX" ACC | I542137065 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
| AXA WF GLOBAL INFLATION BONDS "A REDEX" (USDHDG) ACC | I542137272 | USD 0 | USD 0 | Bond | N/A | A | No |
| AXA WF FRAMLINGTON SUSTAINABLE EUROPE "F" (EUR) INC | I542137300 | USD 0 | USD 0 | Stock | 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: