| ATTITUDE GLOBAL / FENWAY | 27/10 | · |
| ATTITUDE SMALL CAPS, FI | 28/10 | · |
| AVANTAGE FUND, FI B | 28/10 | · |
| AVANTAGE PURE EQUITY, FI A | 27/10 | · |
| AVANTAGE PURE EQUITY, FI B | 27/10 | · |
| AVISTA GLOBAL, FI | 28/10 | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 27/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 27/10 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 27/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 27/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 27/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 27/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 27/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 27/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 27/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 28/10 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 28/10 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 28/10 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 28/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 28/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 28/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 28/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 28/10 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 28/10 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 28/10 | · |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 28/10 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 28/10 | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 28/10 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 28/10 | · |
