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Promoter(s):

AXA Investment Managers UK Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

AXA IM Equity Trust
- AXA IM All Country Asia Pacific Ex-Japan Small Cap
- AXA IM China Multi Factor Advantage Fund
- AXA IM Eurobloc Defensive Equity Income Alpha Fund
- AXA IM Eurobloc Enhanced Index Equity Alpha Fund
- AXA IM Eurobloc Equity
- AXA IM Global Emerging Markets Equity QI
- AXA IM Global Equity QI
- AXA IM Global Ex-UK Equity Alpha Fund
- AXA IM Global Small Cap Equity QI
- AXA IM Japan Def Eq Inc Alpha Fd
- AXA IM Japan Equity
- AXA IM Japan Small Cap Equity
- AXA IM Pacific Ex-Japan Equity QI
- AXA IM US Enhanced Index Equity QI
- AXA IM US Equity QI
- AXA Rosenberg All-Country World Equity Alpha Fund
- AXA Rosenberg Global Dynamic Equity Alpha Fund
- AXA Rosenberg Global Emerging Markets Small Cap Al
  - A (£) Cap - IE00BRGCL059
  - A (€) Cap - IE00BRGCKZ37
  - A (US$) Cap - IE00BRGCL166
  - B (€) Cap - IE00BRGCL273
  - B (US$) Cap - IE00BRGCL380
  - E (€) Hedged Cap - IE00BRGCL497
  - M (£) Cap - IE00BRGCL505
  - M (€) Cap - IE00BRGCL729
  - M (US$) Cap - IE00BRGCL612
  - S (US$) Cap - IE00BD5BFM51
- AXA Rosenberg Global Enhanced Index Equity Alpha F
- AXA Rosenberg Japan Enhanced Index Equity Alpha Fu
- AXA Rosenberg UK Equity Alpha Fund
- AXA Rosenberg US Dynamic Equity Alpha Fund
- AXA Rosenberg US Small Cap Alpha Fund

	Incorporating