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Promoter(s):

AXA Investment Managers UK Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

AXA Framlington Global Thematics Fund
- AXA Framlington Global Thematics Fund
  - A Accumulation Cap - GB00BMYSJW82
  - D Accumulation Cap - GB00BPX35723
  - D Income Dis - GB00BPX35830
  - R Accumulation Cap - GB0003502225
  - R Income Dis - GB0003501920
  - Z Accumulation Cap - GB00B7MMKJ14
  - Z Income Dis - GB00BRJZVP64
  - ZI Accumulation Cap - GB00BLN7CS62
  - ZI Income Dis - GB00BLN7CT79

	Incorporating