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Promoter(s):

AXA Investment Managers UK Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

AXA Fixed Interest Investment ICVC
- AXA ACT Green Short Duration Bond Fund
- AXA Carbon Transition Global Short Duration Bond F
- AXA Carbon Transition Sterling Buy and Maintain Cr
- AXA Global High Yield Fund
- AXA Global Short Duration Bond Fund
- AXA Global Strategic Bond Fund
- AXA Sterling Corporate Bond Fund
  - B Gross Accumulation Cap - GB00BYZ1XS45
  - B Gross Income Dis - GB00BYZ1XR38
  - B Net Accumulation Cap - GB00BYZ1XQ21
  - B Net Income Dis - GB00BYZ1XP14
  - H Gross Accumulation Cap - GB00B1Z4D821
  - H Net Accumulation Cap - GB00B1Z49171
  - R Gross Accumulation Cap - GB00B0T9V821
  - R Gross Income Dis - GB00B0T9V938
  - R Net Accumulation Cap - GB0034229137
  - R Net Income Dis - GB0034229020
  - S Accumulation Cap - GB00BTBM9L14
  - S Income Dis - GB00BTBM9M21
  - Z Gross Accumulation Cap - GB00B1Z48Z43
  - Z Gross Income Dis - GB00B1Z48X29
  - Z Net Accumulation Cap - GB00B0T9V714
  - Z Net Income Dis - GB0033984674
  - ZI Accumulation Cap - GB00BTBM9N38
  - ZI Income Dis - GB00BTBM9P51
- AXA Sterling Credit Short Duration Bond Fund
- AXA US Short Duration High Yield Fund

	Incorporating