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Promoter(s):

BNP Paribas AM Europe, Lux Br (FR)

Fund	Sub-Fund	Class of Share
		Code

AXA World Funds II
- AXA World Funds II - European Equities
- AXA World Funds II - Evolving Trends Equities
  - A Capitalisation USD Cap - LU0184061520
  - A Distribution USD Dis - LU0011972584
  - I Distribution USD Dis - LU0147702756
- AXA World Funds II - US Equities

	Incorporating