| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Small Cap Alpha Fund A EUR Acc | IE0008366142 | AXA Rosenberg Management Ireland Limited | — |
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| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR Acc | IE0004351072 | AXA Rosenberg Management Ireland Limited | — |
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| AXA ROSEN.E.A.-JP.EQ.B(YN | IE0004354209 | — | — |
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| AXA ROSEN.E.A.-PA.EQ.B(EO | IE0031069382 | — | — |
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| AXA ROSEN.E.A.-US EQ.B(EO | IE0031069275 | — | — |
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| AXA SDI USD Acc | IE000N3TZN02 | — | — |
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| AXA Sélection Stars | FR0010188334 | AXA IM Select France | — |
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| AXA Social A Capitalisation EUR | FR0007062567 | AXA Investment Managers Paris S.A. | — |
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| AXA Spread Plus A (C) | FR0010202671 | — | — |
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| AXA Trésor Court Terme C | FR0000447823 | AXA Investment Managers Paris S.A. | — |
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| AXA Trésor Court Terme D | FR0000447831 | AXA Investment Managers Paris S.A. | — |
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| AXA UAP ADR 1/EO 2,29 | — | — | — |
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| AXA Valeurs Euro Action C | FR0000170292 | AXA Investment Managers Paris S.A. | — |
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| AXA Valeurs Ex Eurolande D | FR0000992190 | AXA Investment Managers Paris S.A. | — |
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| AXA Vitalité (C) | FR0000991846 | — | — |
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| AXA Vitalité (D) | FR0000975765 | — | — |
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| AXA WACHSTUM INVEST A | DE0009789446 | — | — |
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| AXA WF II-EUROP.OPP.EQ.A | LU0011972741 | — | — |
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| AXA WF II-GL.MAST.EQUS A | LU0011972584 | — | — |
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| AXA WF II-NTH AMER.EQUS A | LU0011972238 | — | — |
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| AXA WF Responsible Development Bonds AC | LU0140866178 | — | — |
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| AXA WF Responsible Development Bonds AD | LU0140866681 | — | — |
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| AXA WF Responsible Development Bonds FD | LU0140866764 | — | — |
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| AXA WLD-EURO 5-7 E T. EO | LU0251660279 | — | — |
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| AXA WLD-FR.HUM.CAP.A C EO | LU0316218527 | — | — |
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| AXA WLD-FR.SWITZER.A T | LU0087657150 | — | — |
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| AXA World Funds - ACT Europe Equity A Capitalisation EUR | LU0125727601 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - ACT Europe Equity A Distribution EUR | LU0125727437 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - ACT Europe Equity E Capitalisation EUR | LU0189846792 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Defensive Optimal Income A Distribution gr EUR | LU0094159125 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Defensive Optimal Income E Capitalisation EUR | LU0158187608 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) | LU1684369710 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation EUR | LU0327689542 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR | LU0327690391 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Euro 7-10 A Capitalisation EUR | LU0251659180 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Bonds A Capitalisation EUR | LU0072814717 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Bonds F Distribution EUR | LU0072816092 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Credit Plus A Capitalisation EUR | LU0164100710 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Credit Plus A Distribution EUR | LU0164100801 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Credit Plus E Capitalisation EUR | LU0189846529 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Credit Plus F Distribution EUR | LU0164101015 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Credit Short Duration A Capitalisation EUR | LU0251661756 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Credit Total Return A Capitalisation EUR | LU1164219682 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | LU0251658612 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Inflation Bonds A Distribution EUR | LU0251658703 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Europe Equity A Capitalisation EUR | LU0389655811 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Europe Ex-UK Microcap A Capitalisation EUR pf | LU1937143664 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Europe Real Estate A Capitalisation EUR | LU0216734045 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Europe Real Estate A Distribution EUR | LU0216734805 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Europe Real Estate F Distribution EUR | LU0216737576 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Europe Real Estate I Capitalisation EUR | LU0227125514 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Europe Small Cap A Capitalisation EUR | LU0125741180 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Europe Small Cap A Distribution EUR | LU0125731546 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Europe Small Cap E Capitalisation EUR | LU0189846958 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Europe Small Cap F Capitalisation EUR | LU0125743475 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Europe Small Cap F Distribution EUR | LU0125743046 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Europe Small Cap I Capitalisation EUR | LU0184624863 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Selection A Capitalisation EUR | LU0073680463 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Selection F Capitalisation EUR | LU0073680620 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Strategic Bonds A Capitalisation EUR | LU0251659776 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Strategic Bonds A Distribution EUR | LU0251659933 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds - Euro Sustainable Credit F Capitalisation EUR | LU0361838963 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds Framlington Europe Emerging F Capitalisation EUR | LU0146924526 | AXA Funds Management S.A. | — |
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| AXA World Funds - Framlington Italy F Distribution EUR | LU0087656772 | AXA Funds Management S.A. | — |
|---|
| AXA World Funds - Framlington Junior Energy A Capitalisation EUR | LU0266019321 | AXA Funds Management S.A. | — |
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| AXA World Funds - Framlington Talents Global A Capitalisation EUR | LU0189847683 | AXA Funds Management S.A. | — |
|---|
| AXA World Funds - Framlington Talents Global E Capitalisation EUR | LU0189847766 | AXA Funds Management S.A. | — |
|---|
| AXA World Funds - Framlington Talents Global F Capitalisation EUR | LU0189847923 | AXA Funds Management S.A. | — |
|---|
| AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | LU0251658299 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) | LU0125750256 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Global High Yield Bonds A Distribution USD | LU0184630837 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) | LU0125752203 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Global Inflation Bonds Redex F Capitalisation EUR | LU1790048364 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation EUR (Hedged) | LU1353951707 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Global Optimal Income A Capitalisation EUR | LU0465917044 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Global Real Estate A Capitalisation EUR | LU0266012235 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Global Real Estate E Capitalisation EUR | LU0266012409 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Global Real Estate F Capitalisation EUR | LU0266012581 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR | LU0868490383 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Italy Equity A Capitalisation EUR | LU0087656699 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Italy Equity E Capitalisation EUR | LU0189847337 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Italy Equity F Capitalisation EUR | LU0087656855 | AXA Investment Managers Paris S.A. | — |
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| AXA World Funds Money Market Euro A Distribution EUR | LU0087728357 | — | — |
|---|
| AXA World Funds Money Market Euro F Capitalisation EUR | LU0087728605 | — | — |
|---|
| AXA World Funds Optimal Absolute Piano A Distribution EUR | LU0094158408 | AXA Funds Management S.A. | — |
|---|
| AXA World Funds Optimal Absolute Piano E Capitalisation EUR | LU0158187780 | AXA Funds Management S.A. | — |
|---|
| AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Optimal Income A Distribution gr EUR pf | LU0179866354 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Optimal Income E Capitalisation EUR pf | LU0184634821 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Optimal Income F Capitalisation EUR pf | LU0179866867 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Optimal Income F Distribution gr EUR pf | LU0179866602 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - People & Planet Equity A Capitalisation EUR | LU0266013126 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Robotech A Capitalisation EUR | LU1536921650 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Social A Capitalisation EUR | LU1557118921 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Switzerland Equity A Distribution EUR | LU0184627965 | AXA Investment Managers Paris S.A. | — |
|---|
| AXA World Funds - Switzerland Equity F Capitalisation CHF | LU0087657408 | AXA Investment Managers Paris S.A. | — |
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