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Promoter(s):

AXA Investment Managers Paris (FR)

Fund	Sub-Fund	Class of Share
		Code

AXA World Funds II
- AXA World Funds II - European Equities
  - A Distribution EUR Dis - LU0011972741
  - I Distribution EUR Dis - LU0147701865
- AXA World Funds II - Evolving Trends Equities
- AXA World Funds II - US Equities

	Incorporating