Currency
  Valuation Date
as at
  Bid Price*
LOW RISK
AXA Wealth Fidelity Australian Dollar Cash Fund   USD   03 Dec 2021    27.57  
AXA Wealth Fidelity Euro Cash Fund   USD   03 Dec 2021    1,502.92  
AXA Wealth Fidelity US Dollar Cash Fund   USD   03 Dec 2021    3,196.05  
LOW TO MEDIUM RISK
AXA Wealth AB FCP I American Income Portfolio Fund   USD   03 Dec 2021    32.38  
AXA Wealth AB FCP I Global High Yield Portfolio Fund   USD   03 Dec 2021    17.16  
AXA Wealth BlackRock Asian Tiger Bond Fund   USD   03 Dec 2021    43.06  
AXA Wealth BlackRock Emerging Markets Local Currency Bond Fund   USD   03 Dec 2021    23.19  
AXA Wealth BlackRock World Bond Fund   USD   03 Dec 2021    388.77  
AXA Wealth BNP Paribas Emerging Bond Opportunities Fund   USD   03 Dec 2021    214.50  
AXA Wealth Fidelity Asian High Yield Fund   USD   03 Dec 2021    17.10  
AXA Wealth Fidelity Global Bond Fund   USD   03 Dec 2021    1.87  
AXA Wealth Fidelity US High Yield Fund   USD   03 Dec 2021    19.80  
AXA Wealth Morgan Stanley Global Bond Fund   USD   03 Dec 2021    183.89  
AXA Wealth Morgan Stanley Global Convertible Bond Fund   USD   03 Dec 2021    61.38  
AXA Wealth Pictet Global Emerging Debt Fund   USD   03 Dec 2021    421.23  
AXA Wealth Schroder ISF Asian Bond Total Return Fund   USD   03 Dec 2021    15.04  
AXA Wealth Templeton Global Bond Fund   USD   03 Dec 2021    27.21  
AXA Wealth Templeton Global Total Return Fund   USD   03 Dec 2021    26.26  
MEDIUM RISK
AXA Wealth AB SICAV I Sustainable Global Thematic Portfolio Fund   USD   03 Dec 2021    134.90  
AXA Wealth BlackRock Global Allocation Fund   USD   03 Dec 2021    75.53  
AXA Wealth BNP Paribas Consumer Innovators Fund   USD   03 Dec 2021    183.52  
AXA Wealth Fidelity America Fund   USD   03 Dec 2021    13.52  
AXA Wealth Fidelity European Growth Fund   USD   03 Dec 2021    22.67  
AXA Wealth Fidelity Germany Fund   USD   03 Dec 2021    76.53  
AXA Wealth Franklin Mutual U.S. Value Fund   USD   03 Dec 2021    96.83  
AXA Wealth Invesco Asia Asset Allocation Fund   USD   03 Dec 2021    26.46  
AXA Wealth Invesco Japanese Equity Dividend Growth Fund   USD   03 Dec 2021    27.42  
AXA Wealth Janus Henderson Global Property Equities Fund **   USD   03 Dec 2021    30.24  
AXA Wealth Janus Henderson Global Real Estate Equity Income Fund **   USD   03 Dec 2021    26.27  
AXA Wealth Janus Henderson US Small-Mid Cap Value Fund   USD   03 Dec 2021    34.50  
AXA Wealth JPMorgan America Equity Fund   USD   03 Dec 2021    178.14  
AXA Wealth Schroder ISF Euro Equity Fund   USD   03 Dec 2021    50.79  
AXA Wealth Templeton Global Fund   USD   03 Dec 2021    44.28  
AXA Wealth Threadneedle Global Focus Fund   USD   03 Dec 2021    113.52  
HIGH RISK
AXA Wealth AB SICAV I India Growth Fund   USD   03 Dec 2021    217.52  
AXA Wealth Aberdeen Standard SICAV I All China Equity Fund   USD   03 Dec 2021    38.46  
AXA Wealth Aberdeen Standard SICAV I Asia Pacific Equity Fund   USD   03 Dec 2021    108.63  
AXA Wealth Barings Eastern Europe Fund   USD   03 Dec 2021    108.99  
AXA Wealth Barings Hong Kong China Fund   USD   03 Dec 2021    1,737.90  
AXA Wealth BlackRock China Fund   USD   03 Dec 2021    24.91  
AXA Wealth BlackRock Latin American Fund   USD   03 Dec 2021    52.51  
AXA Wealth BlackRock Sustainable Energy Fund   USD   03 Dec 2021    18.16  
AXA Wealth BlackRock World Gold Fund   USD   03 Dec 2021    36.34  
AXA Wealth BlackRock World Mining Fund   USD   03 Dec 2021    57.44  
AXA Wealth BNP Paribas Asia ex-Japan Equity Fund   USD   03 Dec 2021    108.62  
AXA Wealth BNP Paribas Brazil Equity Fund   USD   03 Dec 2021    76.88  
AXA Wealth BNP Paribas Energy Transition Fund   USD   03 Dec 2021    261.70  
AXA Wealth BNP Paribas Europe Emerging Equity Fund   USD   03 Dec 2021    360.36  
AXA Wealth BNP Paribas Latin America Equity Fund   USD   03 Dec 2021    130.14  
AXA Wealth Fidelity ASEAN Fund   USD   03 Dec 2021    41.73  
AXA Wealth Fidelity Asian Special Situations Fund   USD   03 Dec 2021    63.58  
AXA Wealth Fidelity Australian Diversified Equity Fund   USD   03 Dec 2021    78.77  
AXA Wealth Fidelity China Focus Fund   USD   03 Dec 2021    70.63  
AXA Wealth Fidelity European Smaller Companies Fund   USD   03 Dec 2021    84.54  
AXA Wealth Fidelity Global Financial Services Fund   USD   03 Dec 2021    57.00  
AXA Wealth Fidelity India Focus Fund   USD   03 Dec 2021    69.90  
AXA Wealth Fidelity Indonesia Fund   USD   03 Dec 2021    26.72  
AXA Wealth Fidelity Sustainable Asia Equity Fund   USD   03 Dec 2021    33.06  
AXA Wealth Fidelity Taiwan Fund   USD   03 Dec 2021    27.31  
AXA Wealth Fidelity Thailand Fund   USD   03 Dec 2021    59.77  
AXA Wealth Franklin MENA Fund   USD   03 Dec 2021    9.10  
AXA Wealth Invesco Asia Consumer Demand Fund   USD   03 Dec 2021    19.47  
AXA Wealth Invesco Asia Opportunities Equity Fund   USD   03 Dec 2021    18.11  
AXA Wealth Invesco Global Consumer Trends Fund   USD   03 Dec 2021    89.60  
AXA Wealth Invesco Global Health Care Innovation Fund   USD   03 Dec 2021    192.00  
AXA Wealth Invesco Nippon Small/Mid Cap Equity Fund   USD   03 Dec 2021    49.98  
AXA Wealth Janus Henderson China Opportunities Fund   USD   03 Dec 2021    22.54  
AXA Wealth Janus Henderson Global Technology and Innovation Fund   USD   03 Dec 2021    26.20  
AXA Wealth JPMorgan Korea Fund   USD   03 Dec 2021    90.86  
AXA Wealth Morgan Stanley Asian Property Fund **   USD   03 Dec 2021    20.68  
AXA Wealth Morgan Stanley EM Europe, Middle East and Africa Fund   USD   03 Dec 2021    119.11  
AXA Wealth Ninety One GSF Global Environment Fund   USD   03 Dec 2021    214.71  
AXA Wealth Ninety One GSF Global Gold Fund   USD   03 Dec 2021    66.56  
AXA Wealth Pictet Clean Energy Fund   USD   03 Dec 2021    169.52  
AXA Wealth Pictet Digital Fund   USD   03 Dec 2021    491.28  
AXA Wealth Pictet Premium Brands Fund   USD   03 Dec 2021    317.59  
AXA Wealth Pictet Russian Equities Fund   USD   03 Dec 2021    104.04  
AXA Wealth Pictet Security Fund   USD   03 Dec 2021    394.56  
AXA Wealth Pictet Timber Fund   USD   03 Dec 2021    252.40  
AXA Wealth Pictet Water Fund   USD   03 Dec 2021    570.46  
AXA Wealth Schroder Global Climate Change Equity Fund   USD   03 Dec 2021    26.89  
AXA Wealth Schroder ISF BRIC Fund   USD   03 Dec 2021    294.04  
AXA Wealth Schroder ISF Global Gold Fund   USD   03 Dec 2021    8.84  
AXA Wealth Schroder ISF Greater China Fund   USD   03 Dec 2021    51.97  
AXA Wealth Schroder ISF Hong Kong Equity Fund   USD   03 Dec 2021    63.83  
AXA Wealth Templeton Frontier Markets Fund   USD   03 Dec 2021    21.67  
AXA Wealth Templeton Global Smaller Companies Fund   USD   03 Dec 2021    56.01  
AXA Wealth Threadneedle Asian Equity Income Fund   USD   03 Dec 2021    114.19