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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 Carbon Transition £ Buy&Maintain Cred Fd
- AXA ACT Green Short Duration Bond Fund
- AXA Global High Income Fund
- AXA Global Short Duration Bond
- AXA Global Strategic Bond Fund
- AXA Sterling Corporate Bond Fund
- AXA Sterling Credit Short Duration Bond Fund
- AXA Sterling Index Linked Bond Fund
- AXA Sterling Long Bond Fund
- AXA Sterling Long Corporate Bond Fund
- AXA Sterling Long Gilt Fund
- AXA Sterling Strategic Bond Fund
- AXA US Short Duration High Yield Fund
  - Z (Gross) Cap - GB00B59VLT43
  - Z (Gross) Dis - GB00B5TX5Q59
  - Z (Net) Cap - GB00B596YF60
  - Z (Net) Dis - GB00B5VW2D63
  - ZI (Gross) Cap - GB00B5WM6Y48
  - ZI (Gross) Dis - GB00B5T0SW38
  - ZI (Net) Cap - GB00B5VGJF93
  - ZI (Net) Dis - GB00B5717N28

	Incorporating