| AVISTA GLOBAL, FI | 19/12 | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 18/12 | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 18/12 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 18/12 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 18/12 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 18/12 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 18/12 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 18/12 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 18/12 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 18/12 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 19/12 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 19/12 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 19/12 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 19/12 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 19/12 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 19/12 | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 19/12 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 19/12 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 19/12 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 19/12 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 19/12 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 19/12 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 19/12 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 19/12 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 19/12 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 19/12 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 19/12 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 17/12 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 19/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 19/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 19/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 19/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 19/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 19/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 19/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 19/12 | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 19/12 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 19/12 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 19/12 | · |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 19/12 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 19/12 | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 19/12 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 19/12 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 19/12 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 19/12 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 19/12 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 19/12 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 19/12 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 19/12 | · |
