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Promoter(s):

AXA Investment Managers UK Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

AXA IM Equity Trust
- AXA IM All Country Asia Pacific Ex-Japan Small Cap
- AXA IM China Multi Factor Advantage Fund
- AXA IM Eurobloc Defensive Equity Income Alpha Fund
- AXA IM Eurobloc Enhanced Index Equity Alpha Fund
- AXA IM Eurobloc Equity
- AXA IM Global Emerging Markets Equity QI
- AXA IM Global Equity QI
- AXA IM Global Ex-UK Equity Alpha Fund
- AXA IM Global Small Cap Equity QI
- AXA IM Japan Def Eq Inc Alpha Fd
- AXA IM Japan Equity
- AXA IM Japan Small Cap Equity
- AXA IM Pacific Ex-Japan Equity QI
- AXA IM US Enhanced Index Equity QI
- AXA IM US Equity QI
  - A (€) Cap - IE0006SS2B07
  - A (€) hedged Cap - IE00B02YQP67
  - A (US$) Cap - IE0008365516
  - B (€) Cap - IE0031069275
  - B (€) hedged Cap - IE00B02YQR81
  - B (US$) Cap - IE0004345025
  - B GBP Dis(AC) - IE00B4Q0DR93
  - E (€) hedged Cap - IE00B02YQS98
  - M (€) Cap - IE00BRGCKR52
  - M (US$) Cap - IE00B24J4T37
- AXA Rosenberg All-Country World Equity Alpha Fund
- AXA Rosenberg Global Dynamic Equity Alpha Fund
- AXA Rosenberg Global Emerging Markets Small Cap Al
- AXA Rosenberg Global Enhanced Index Equity Alpha F
- AXA Rosenberg Japan Enhanced Index Equity Alpha Fu
- AXA Rosenberg UK Equity Alpha Fund
- AXA Rosenberg US Dynamic Equity Alpha Fund
- AXA Rosenberg US Small Cap Alpha Fund

	Incorporating