| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 05/05 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 05/05 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 05/05 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 05/05 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 05/05 | · |
| AXA AEDIFICANDI A CAP EUR | 18/10 | · |
| AXA AEDIFICANDI A DIS EUR | 18/10 | · |
| AXA AEDIFICANDI E CAP EUR | 18/10 | · |
| AXA AEDIFICANDI I CAP EUR | 18/10 | · |
| AXA COURT TERME A CAP EUR | 18/10 | · |
| AXA COURT TERME A DIS EUR | 18/10 | · |
| AXA COURT TERME P CAP EUR | 18/10 | · |
| AXA IM EURO 6M E | 18/10 | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 18/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 18/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA TRESOR COURT TERME C CAP EUR | 18/10 | · |
| AXA TRESOR COURT TERME D DIS EUR | 18/10 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 06/05 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 06/05 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 06/05 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 06/05 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 06/05 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 06/05 | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 06/05 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 06/05 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 06/05 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 06/05 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 06/05 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 06/05 | · |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 06/05 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 06/05 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 06/05 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 06/05 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 06/05 | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 06/05 | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 06/05 | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 06/05 | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 06/05 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 06/05 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 06/05 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 06/05 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 06/05 | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 06/05 | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 06/05 | · |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 06/05 | · |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 06/05 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 06/05 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 06/05 | · |
