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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
  - T Accumulation Cap - GB00BP0Y3G39
  - T Income Dis - GB00BP0Y3H46
  - Z Gross Accumulation Cap - GB00B7VXY261
  - Z Gross Income Dis - GB00BDDRNB05
  - Z Net Accumulation Cap - GB00B8192P08
- AXA Global High Yield Fund
- AXA Global Short Duration Bond Fund
- AXA Global Strategic Bond Fund
- AXA Sterling Corporate Bond Fund
- AXA Sterling Credit Short Duration Bond Fund
- AXA US Short Duration High Yield Fund

	Incorporating

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