| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| AXA FRAMLINGTON BIOTECH "R" ACC | 003100725 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON AMERICAN GROWTH "R" INC | 000350910 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON AMERICAN GROWTH "R" (GBP) ACC | 000350921 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON UK SELECT OPPS "R" INC | 000350169 | USD 1,000 | USD 1,000 | Stock | N/A | R | Yes |
| AXA FRAMLINGTON UK SELECT OPPS "R" ACC | 000350158 | USD 1,000 | USD 1,000 | Stock | N/A | R | Yes |
| AXA ACT PEOPLE PLANET EQUITY FUND "R" INC | 000350932 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA ACT PEOPLE PLANET EQUITY FUND "R" ACC | 000350943 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA ACT FRAMLINGTON CLEAN ECONOMY "R" INC | 000349974 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA ACT FRAMLINGTON CLEAN ECONOMY "R" (GBP) ACC | 000349985 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON GLOBAL SUSTAINABLE MANAGED "R" ACC | 000350965 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| AXA FRAMLINGTON FINTECH "R" (GBP) INC | 000349952 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON FINTECH "R"(GBP) ACC | 000349941 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON HEALTH "R" INC | 000575371 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON HEALTH "R" ACC | 000350642 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON GLOBAL THEMATICS "R" (GBP) INC | 000350192 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON GLOBAL THEMATICS "R" (GBP) ACC | 000350222 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON JAPAN "R" INC | 000350006 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON JAPAN "R" ACC | 000350017 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON MONTHLY INCOME "R" INC | 000350028 | USD 1,000 | USD 1,000 | Stock | N/A | R | Yes |
| AXA FRAMLINGTON MONTHLY INCOME "R" ACC | 000349059 | USD 1,000 | USD 1,000 | Stock | N/A | R | Yes |
| AXA FRAMLINGTON GLOBAL TECHNOLOGY "R" INC | 000674524 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON GLOBAL TECHNOLOGY "R" (GBP) ACC | 000659899 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON UK SUSTAINABLE EQUITY "R" INC | 000350976 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON UK SUSTAINABLE EQUITY "R" (GBP) ACC | 000350987 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON UK SMALLER COS "R" ACC | 003031085 | USD 1,000 | USD 1,000 | Stock | N/A | R | Yes |
| AXA FRAMLINGTON UK SMALLER COS "R" INC | 003031074 | USD 1,000 | USD 1,000 | Stock | N/A | R | Yes |
| AXA FRAMLINGTON BIOTECH "R" INC | 003100714 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON GLOBAL SUSTAINABLE MANAGED "R" INC | 000350954 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| AXA DEFENSIVE DISTRIBUTION "Z" (GBP) ACC | 00B03KM00 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA GLOBAL SHORT DURATION BOND "Z" (GBP) INC | I503647318 | USD 100,000 | USD 100,000 | Bond | N/A | Z | Yes |
| AXA STERLING CREDIT SHORT DURATION "ZI" (GBP) ACC | 00BF6NPG8 | USD 10,000,000 | USD 50,000,000 | Bond | N/A | ZI | Yes |
| AXA STERLING CREDIT SHORT DURATION "ZI" (GBP) INC | 00BF6NPH9 | USD 10,000,000 | USD 50,000,000 | Bond | N/A | ZI | Yes |
| AXA FRAMLINGTON BIOTECH "Z" INC | I503647896 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA ACT FRAMLINGTON CLEAN ECONOMY "Z" INC | I503647901 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON FINTECH "Z" (GBP) INC | I503647905 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON GLOBAL THEMATICS "Z" (GBP) INC | I503647908 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON HEALTH "Z" INC | I503647915 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON JAPAN "Z" INC | I503647918 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK SMALLER COMPANIES "Z" (GBP) INC | I503648522 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA ETHICAL DISTRIBUTION "R" INC | 00B3FKJZ3 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| AXA ETHICAL DISTRIBUTION "R" ACC | 000529798 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| AXA ETHICAL DISTRIBUTION "Z" INC | 00B3FKKK5 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA ETHICAL DISTRIBUTION "Z" ACC | 000540926 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA DEFENSIVE DISTRIBUTION "Z" GROSS INC | 00B03KM11 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA DISTRIBUTION "R" INC | 000616076 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| AXA DISTRIBUTION "R" ACC | 000616032 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| AXA DISTRIBUTION "Z" INC | 000616054 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA DISTRIBUTION "Z" ACC | 000616010 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA GLOBAL SUSTAINABLE DISTRIBUTION "Z" INC | 000830898 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA GLOBAL SUSTAINABLE DISTRIBUTION "Z" ACC | 000830906 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA STERLING CORPORATE BOND "Z" GROSS INC | 00B1Z48X2 | USD 100,000 | USD 100,000 | Bond | N/A | Z | Yes |
| AXA STERLING CORPORATE BOND "Z" GROSS ACC | 00B1Z48Z4 | USD 100,000 | USD 100,000 | Bond | N/A | Z | Yes |
| AXA GLOBAL HIGH YIELD "Z" GROSS INC D | 00B29NG94 | USD 100,000 | USD 100,000 | Bond | N/A | Z | Yes |
| AXA GLOBAL HIGH YIELD "Z" GROSS ACC | 00B29NGF0 | USD 100,000 | USD 100,000 | Bond | N/A | Z | Yes |
| AXA US SHORT DURATION HIGH YIELD "Z" GROSS INC | 00B5TX5Q5 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| AXA US SHORT DURATION HIGH YIELD "Z" GROSS ACC | 00B59VLT4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | Z | Yes |
| AXA US SHORT DURATION HIGH YIELD "ZI" GROSS INC | 00B5T0SW3 | USD 30,000,000 | USD 30,000,000 | Bond | N/A | ZI | Yes |
| AXA US SHORT DURATION HIGH YIELD "ZI" GROSS ACC | 00B5WM6Y4 | USD 30,000,000 | USD 30,000,000 | Bond | N/A | ZI | Yes |
| AXA STERLING CREDIT SHORT DURATION "Z" GROSS INC | 00B5VL0B7 | USD 100,000 | USD 100,000 | Bond | N/A | Z | Yes |
| AXA STERLING CREDIT SHORT DURATION "Z" GROSS ACC | 00B5L2N22 | USD 100,000 | USD 100,000 | Bond | N/A | Z | Yes |
| AXA FRAMLINGTON BIOTECH "Z" ACC | 00B784NS1 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON HEALTH "Z" ACC | 00B6WZJX0 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON AMERICAN GROWTH "Z" INC | 00B4152K5 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON AMERICAN GROWTH "Z" ACC | 00B5LXGG0 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA ACT PEOPLE PLANET EQUITY FUND "Z" INC | 00B403RF0 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA ACT PEOPLE PLANET EQUITY FUND "Z" ACC | 00B4490M2 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON FINTECH "Z" (GBP) ACC | 00B5BHKC6 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON JAPAN "Z" ACC | 00B7FSWP6 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON GLOBAL THEMATICS "Z" (GBP) ACC | 00B7MMKJ1 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON GLOBAL TECHNOLOGY "Z" INC | 00B5MQXC3 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA ACT FRAMLINGTON CLEAN ECONOMY "Z" ACC | 00B7G8XW9 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON MONTHLY INCOME "Z" INC | 00B7MMK57 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON MONTHLY INCOME "Z" ACC | 00B7MMK80 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK EQUITY INCOME"R" (GBP) INC | 00B523ZM8 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON UK EQUITY INCOME"R" (GBP) ACC | 00B523ZL7 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| AXA FRAMLINGTON UK EQUITY INCOME"Z" (GBP) INC | 00B8HHY29 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK EQUITY INCOME"Z" (GBP) ACC | 00B7KBNV3 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK SUSTAINABLE EQUITY "Z" INC | 00B55S4R8 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK SUSTAINABLE EQUITY "Z" ACC | 00B51R123 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK MID CAP "Z" INC | 00B3SYV56 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK MID CAP "Z" ACC | 00B64W4Q7 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK SELECT OPPS "Z" INC | 00B7MQVP6 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK SELECT OPPS "Z" ACC | 00B7MKM11 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON UK SELECT OPPS "ZI" INC | 00B703ZS0 | USD 30,000,000 | USD 30,000,000 | Stock | N/A | ZI | Yes |
| AXA FRAMLINGTON UK SELECT OPPS "ZI" ACC | 00B7FD4C2 | USD 30,000,000 | USD 30,000,000 | Stock | N/A | ZI | Yes |
| AXA FRAMLINGTON UK SMALLER COS "Z" ACC | 00B7MMLM1 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON GLOBAL TECHNOLOGY "Z" (GBP) ACC | 00B4W52V5 | USD 100,000 | USD 100,000 | Stock | N/A | Z | Yes |
| AXA FRAMLINGTON GLOBAL SUSTAINABLE MANAGED "Z" INC | 00B7MQY79 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA FRAMLINGTON GLOBAL SUSTAINABLE MANAGED "Z" ACC | I503649717 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA MANAGED INCOME FUND "R" GROSS INC | 00B54CCT9 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| AXA MANAGED INCOME FUND "R" GROSS ACC | 00B5NBZ43 | USD 1,000 | USD 1,000 | Balanced | N/A | R | No |
| AXA MANAGED INCOME FUND "Z" GROSS INC | 00B71DB36 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA MANAGED INCOME FUND "Z" GROSS ACC | 00B7H1PG5 | USD 100,000 | USD 100,000 | Balanced | N/A | Z | Yes |
| AXA GLOBAL SHORT DURATION BOND "Z" (GBP) ACC | I542129984 | USD 100,000 | USD 100,000 | Bond | N/A | Z | Yes |
| AXA FRAMLINGTON GLOBAL SUSTAINABLE MANAGED "ZI" (GBP) ACC | I542129989 | USD 0 | USD 0 | Balanced | N/A | ZI | Yes |
| AXA FRAMLINGTON GLOBAL TECHNOLOGY "ZI" (GBP) ACC | I542132500 | USD 30,000,000 | USD 30,000,000 | Stock | N/A | ZI | Yes |
| AXA GLOBAL STRATEGIC BOND "Z" (GBP) ACC | I542132807 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| AXA FRAMLINGTON UK MID CAP "ZI" (GBP) INC | I542137017 | USD 30,000,000 | USD 30,000,000 | Stock | N/A | ZI | Yes |
| AXA ACT CARBON TRANSITION STERLING BUY AND MAINTAIN CREDIT "Z" (GBP) ACC | 00B7VXY26 | USD 2,000,000 | USD 0 | Bond | N/A | Z | Yes |
Notes: