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Promoter(s):

AXA Investment Managers Paris (FR)

Fund	Sub-Fund	Class of Share
		Code

AXA IM World Access Vehicle ICAV
- AXA IM ACT US Short Duration High Yield Low Carbon
  - A Capitalisation EUR (Hedged) Cap - IE00BDBVWK61
  - A Capitalisation EUR Cap - IE00BDBVWJ56
  - A Capitalisation USD Cap - IE00BDBVWG26
  - A Distribution CHF (Hedged) Dis - IE00BDBVWN92
  - A Distribution EUR (Hedged) Dis - IE00BDBVWL78
  - A tribution Quarterly USD Dis - IE00BDBVWH33
  - A-S Capitalisation EUR (Hedged) Cap - IE00BD87TM86
  - A-S2 Capitalisation EUR (Hedged) Cap - IE00BD87TN93
  - AX Capitalisation EUR (Hedged) Cap - IE00BDBVWQ24
  - AX Capitalisation EUR Cap - IE00BDBVWP17
  - E Capitalisation EUR (Hedged) Cap - IE00BDBVWR31
  - E Distribution EUR (Hedged) Dis - IE00BDBVWS48
  - F Capitalisation USD Cap - IE00BDBVWT54
  - F Distribution GBP (Hedged) Dis - IE00BDBY8L89
  - F Distribution USD Dis - IE00BDBVWV76
  - I Capitalisation CHF (Hedged) Cap - IE00BDBY8R42
  - I Capitalisation EUR (Hedged) Cap - IE00BDBY8P28
  - I Capitalisation USD Cap - IE00BDBY8M96
- AXA IM Euro Yield Target 2028
- AXA IM Maturity 2023 Fund
- AXA IM Multi Asset Target 2026
- AXA IM Sunshine 2023/2
- AXA IM US High Yield Maturity 2023
- AXA IM Wave Biotech Fund
- AXA IM Wave Cat Bonds Fund
- Delegio Privilege Ambitious Fund
- Delegio Privilege Balanced Fund
- Delegio Privilege Cautious Fund
- Delegio Privilege Entrepreneurial Fund
- Global Credit Maturity Fund

	Incorporating