| 1 | LU0658025209 | LU0658025209 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield A Cap EUR | 2011-08-05 | 2025-04-24 |
| 2 | LU0658025548 | LU0658025548 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield A Cap USD hedged | 2011-08-05 | 2025-04-24 |
| 3 | LU0658025464 | LU0658025464 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield A Dis EUR | 2013-11-19 | 2025-04-24 |
| 4 | LU0658025977 | LU0658025977 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield B Cap EUR | 2011-08-05 | 2025-04-24 |
| 5 | LU0658026272 | LU0658026272 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield B Cap USD hedged | 2012-07-02 | 2025-04-24 |
| 6 | LU0658026199 | LU0658026199 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield B Dis EUR | 2012-03-13 | 2025-04-24 |
| 7 | LU0658026512 | LU0658026512 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield E Cap EUR | 2011-08-05 | 2025-04-24 |
| 8 | LU0931218647 | LU0931218647 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield E Cap USD hedged | 2013-11-27 | 2025-04-24 |
| 9 | LU0658026603 | LU0658026603 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield F Cap EUR | 2011-08-05 | 2025-04-24 |
| 10 | LU0658026868 | LU0658026868 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield F Cap USD hedged | 2012-11-15 | 2025-04-24 |
| 11 | LU0931222755 | LU0931222755 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield F Dis EUR | 2013-06-18 | 2025-04-24 |
| 12 | LU0194345913 | LU0194345913 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class A Cap EUR hedged | 2005-04-06 | 2025-04-24 |
| 13 | LU0188167505 | LU0188167505 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class A Cap USD | 2004-04-01 | 2025-04-24 |
| 14 | LU0224434372 | LU0224434372 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class A Dis EUR hedged | 2006-03-20 | 2025-04-24 |
| 15 | LU0412185844 | LU0412185844 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class A Dis GBP hedged | 2009-03-03 | 2025-04-24 |
| 16 | LU0224433721 | LU0224433721 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class A Dis USD | 2008-04-24 | 2025-04-24 |
| 17 | LU0211118483 | LU0211118483 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class B Cap EUR hedged | 2005-04-20 | 2025-04-24 |
| 18 | LU0211118053 | LU0211118053 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class B Cap USD | 2006-12-28 | 2025-04-24 |
| 19 | LU0224434703 | LU0224434703 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class B Dis EUR hedged | 2006-12-18 | 2025-04-24 |
| 20 | LU0224435262 | LU0224435262 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class B Dis USD | 2009-07-03 | 2025-04-24 |
| 21 | LU0523282928 | LU0523282928 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class E Cap EUR hedged | 2010-07-02 | 2025-04-24 |
| 22 | LU0546067702 | LU0546067702 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class E Cap USD | 2010-09-30 | 2025-04-24 |
| 23 | LU0292585626 | LU0292585626 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class F Cap EUR hedged | 2007-03-30 | 2025-04-24 |
| 24 | LU0292585030 | LU0292585030 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class F Cap USD | 2007-03-30 | 2025-04-24 |
| 25 | LU0292586350 | LU0292586350 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class F Dis EUR hedged | 2007-04-02 | 2025-04-24 |
| 26 | LU0194346564 | LU0194346564 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class I Cap EUR hedged | 2005-02-23 | 2025-04-24 |
| 27 | LU0188172174 | LU0188172174 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class I Cap USD | 2004-07-08 | 2025-04-24 |
| 28 | LU0224435858 | LU0224435858 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class I Dis USD | 2010-06-24 | 2025-04-24 |
| 29 | LU0997546485 | LU0997546485 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class Z Cap EUR hedged | 2013-12-04 | 2025-04-24 |
| 30 | LU0997546642 | LU0997546642 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class Z Cap USD | 2013-12-04 | 2025-04-24 |
| 31 | LU0997546568 | LU0997546568 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class Z Dis EUR hedged | 2013-12-04 | 2025-04-24 |
| 32 | LU1164219682 | LU1164219682 | ACAXA World Funds - Euro Credit Total Return A Capitalisation EUR | 2015-04-10 | 2025-04-24 |
| 33 | LU1164219922 | LU1164219922 | ACAXA World Funds - Euro Credit Total Return A Distribution EUR | 2017-08-28 | 2025-04-24 |
| 34 | LU1164220854 | LU1164220854 | ACAXA World Funds - Euro Credit Total Return E Capitalisation EUR | 2015-04-10 | 2025-04-24 |
| 35 | LU1164221589 | LU1164221589 | ACAXA World Funds - Euro Credit Total Return F Capitalisation EUR | 2015-04-10 | 2025-04-24 |
| 36 | LU1527607953 | LU1527607953 | ACAXA World Funds - Euro Credit Total Return G Capitalisation EUR | 2017-12-06 | 2025-04-24 |
| 37 | LU1164223015 | LU1164223015 | ACAXA World Funds - Euro Credit Total Return I Capitalisation EUR | 2015-04-10 | 2025-04-24 |
| 38 | LU1684369710 | LU1684369710 | ACAXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged) | 2017-10-24 | 2025-04-24 |
| 39 | LU1694771590 | LU1694771590 | ACAXA World Funds - Framlington Digital Economy A Capitalisation USD | 2017-10-24 | 2025-04-24 |
| 40 | LU1694771830 | LU1694771830 | ACAXA World Funds - Framlington Digital Economy A Distribution EUR (Hedged) | 2018-01-30 | 2025-04-24 |
| 41 | LU1694771756 | LU1694771756 | ACAXA World Funds - Framlington Digital Economy A Distribution USD | 2018-02-07 | 2025-04-23 |
| 42 | LU1684370056 | LU1684370056 | ACAXA World Funds - Framlington Digital Economy E Capitalisation EUR (Hedged) | 2017-10-24 | 2025-04-24 |
| 43 | LU1684370569 | LU1684370569 | ACAXA World Funds - Framlington Digital Economy F Capitalisation CHF (Hedged) | 2018-07-23 | 2025-04-24 |
| 44 | LU1684370304 | LU1684370304 | ACAXA World Funds - Framlington Digital Economy F Capitalisation EUR (Hedged) | 2017-10-24 | 2025-04-24 |
| 45 | LU1684370213 | LU1684370213 | ACAXA World Funds - Framlington Digital Economy F Capitalisation USD | 2017-10-24 | 2025-04-24 |
| 46 | LU1694772051 | LU1694772051 | ACAXA World Funds - Framlington Digital Economy F Distribution EUR (Hedged) | 2017-10-24 | 2025-04-24 |
| 47 | LU1684371880 | LU1684371880 | ACAXA World Funds - Framlington Digital Economy G Capitalisation CHF (Hedged) | 2018-01-17 | 2025-04-24 |
| 48 | LU1684371708 | LU1684371708 | ACAXA World Funds - Framlington Digital Economy G Capitalisation EUR (Hedged) | 2017-10-24 | 2025-04-24 |
| 49 | LU1684371963 | LU1684371963 | ACAXA World Funds - Framlington Digital Economy G Capitalisation USD | 2018-01-17 | 2025-04-24 |
| 50 | LU1684370999 | LU1684370999 | ACAXA World Funds - Framlington Digital Economy I Capitalisation EUR (Hedged) | 2017-10-24 | 2025-04-24 |
| 51 | LU1694772994 | LU1694772994 | ACAXA World Funds - Framlington Digital Economy I Capitalisation USD | 2017-10-24 | 2025-04-24 |
| 52 | LU1694772309 | LU1694772309 | ACAXA World Funds - Framlington Digital Economy ZF Capitalisation EUR (Hedged) | 2019-06-24 | 2025-04-24 |
| 53 | LU1694772218 | LU1694772218 | ACAXA World Funds - Framlington Digital Economy ZF Capitalisation USD | 2017-10-24 | 2025-04-24 |
| 54 | LU1987812747 | LU1987812747 | ACAXA World Funds - Framlington Digital Economy ZF Distribution EUR (Hedged) | 2019-06-28 | 2025-04-24 |
| 55 | LU1319653389 | LU1319653389 | ACAXA World Funds - Framlington UK A Capitalisation EUR | 2016-03-21 | 2025-04-24 |
| 56 | LU1319653462 | LU1319653462 | ACAXA World Funds - Framlington UK F Capitalisation GBP | 2016-03-03 | 2025-04-24 |
| 57 | LU1319654510 | LU1319654510 | ACAXA World Funds - Framlington UK G Capitalisation GBP | 2016-03-02 | 2025-04-24 |
| 58 | LU1319653892 | LU1319653892 | ACAXA World Funds - Framlington UK I Capitalisation GBP | 2016-06-02 | 2025-04-24 |
| 59 | LU1705597463 | LU1705597463 | ACAXA World Funds - Framlington UK I Distribution GBP | 2017-10-26 | 2025-04-24 |
| 60 | LU1319654270 | LU1319654270 | ACAXA World Funds - Framlington UK L Capitalisation GBP | 2016-03-02 | 2025-04-24 |
| 61 | LU0465917044 | LU0465917044 | ACAXA World Funds - Global Optimal Income A Capitalisation EUR (EUR) | 2013-03-08 | 2025-04-24 |
| 62 | LU0465917127 | LU0465917127 | ACAXA World Funds - Global Optimal Income A Distribution EUR | 2014-02-10 | 2025-04-24 |
| 63 | LU0465917390 | LU0465917390 | ACAXA World Funds - Global Optimal Income E Capitalisation EUR | 2013-03-08 | 2025-04-24 |
| 64 | LU0465917473 | LU0465917473 | ACAXA World Funds - Global Optimal Income F Capitalisation EUR | 2013-03-08 | 2025-04-24 |
| 65 | LU0465917556 | LU0465917556 | ACAXA World Funds - Global Optimal Income F Distribution EUR | 2014-03-19 | 2025-04-24 |
| 66 | LU0465917630 | LU0465917630 | ACAXA World Funds - Global Optimal Income I Capitalisation EUR | 2013-03-08 | 2025-04-24 |
| 67 | LU0746604288 | LU0746604288 | ACAXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | 2012-05-14 | 2025-04-24 |
| 68 | LU0746604528 | LU0746604528 | ACAXA World Funds - Global Strategic Bonds A Capitalisation USD | 2012-05-14 | 2025-04-24 |
| 69 | LU0746604445 | LU0746604445 | ACAXA World Funds - Global Strategic Bonds A Distribution Quarterly EUR (Hedged) | 2012-05-14 | 2025-04-24 |
| 70 | LU0964940505 | LU0964940505 | ACAXA World Funds - Global Strategic Bonds A Distribution USD | 2014-06-02 | 2025-04-24 |
| 71 | LU0746605178 | LU0746605178 | ACAXA World Funds - Global Strategic Bonds E Capitalisation EUR (Hedged) | 2012-05-14 | 2025-04-24 |
| 72 | LU0746605251 | LU0746605251 | ACAXA World Funds - Global Strategic Bonds E Distribution Quarterly EUR (Hedged) | 2012-05-14 | 2025-04-24 |
| 73 | LU0746605335 | LU0746605335 | ACAXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | 2012-05-14 | 2025-04-24 |
| 74 | LU0746605681 | LU0746605681 | ACAXA World Funds - Global Strategic Bonds F Capitalisation USD | 2012-05-14 | 2025-04-24 |
| 75 | LU0746605848 | LU0746605848 | ACAXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged) | 2012-05-14 | 2025-04-24 |
| 76 | LU0746606069 | LU0746606069 | ACAXA World Funds - Global Strategic Bonds I Capitalisation USD | 2012-05-14 | 2025-04-24 |
| 77 | LU1105445883 | LU1105445883 | ACAXA World Funds - Global Strategic Bonds I Distribution Quarterly EUR (Hedged) | 2014-10-03 | 2025-04-24 |
| 78 | LU1105450024 | LU1105450024 | ACAXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) | 2014-10-06 | 2025-04-24 |
| 79 | LU1105449950 | LU1105449950 | ACAXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD | 2014-10-06 | 2025-04-24 |
| 80 | LU1105450701 | LU1105450701 | ACAXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged) | 2014-10-03 | 2025-04-24 |
| 81 | LU1105450966 | LU1105450966 | ACAXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) | 2014-10-06 | 2025-04-24 |
| 82 | LU1105450883 | LU1105450883 | ACAXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD | 2014-10-03 | 2025-04-24 |
| 83 | LU1105451345 | LU1105451345 | ACAXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) | 2014-10-06 | 2025-04-24 |
| 84 | LU0998992639 | LU0998992639 | ACAXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD | 2014-01-17 | 2025-04-24 |
| 85 | LU0800572702 | LU0800572702 | ACAXA World Funds Emerging Markets Short Duration Bonds A Capitalisation EUR hedged (95%) | 2012-12-05 | 2025-04-24 |
| 86 | LU0800597873 | LU0800597873 | ACAXA World Funds Emerging Markets Short Duration Bonds A Capitalisation USD | 2012-09-05 | 2025-04-24 |
| 87 | LU0982017344 | LU0982017344 | ACAXA World Funds Emerging Markets Short Duration Bonds A Distribution EUR hedged (95%) | 2013-11-04 | 2025-04-24 |
| 88 | LU0964940091 | LU0964940091 | ACAXA World Funds Emerging Markets Short Duration Bonds A Distribution USD | 2013-09-05 | 2025-04-24 |
| 89 | LU0800573007 | LU0800573007 | ACAXA World Funds Emerging Markets Short Duration Bonds E Capitalisation EUR hedged (95%) | 2012-09-05 | 2025-04-24 |
| 90 | LU0964942204 | LU0964942204 | ACAXA World Funds Emerging Markets Short Duration Bonds E Distribution quarterly EUR hedged (95%) | 2013-09-19 | 2025-04-24 |
| 91 | LU0800573262 | LU0800573262 | ACAXA World Funds Emerging Markets Short Duration Bonds F Capitalisation EUR hedged (95%) | 2013-01-15 | 2025-04-24 |
| 92 | LU0800573189 | LU0800573189 | ACAXA World Funds Emerging Markets Short Duration Bonds F Capitalisation USD | 2012-09-05 | 2025-04-24 |
| 93 | LU0964941735 | LU0964941735 | ACAXA World Funds Emerging Markets Short Duration Bonds F Distribution EUR hedged (95%) | 2013-09-19 | 2025-04-24 |
| 94 | LU0964941651 | LU0964941651 | ACAXA World Funds Emerging Markets Short Duration Bonds F Distribution USD | 2013-09-05 | 2025-04-24 |
| 95 | LU0800573429 | LU0800573429 | ACAXA World Funds Emerging Markets Short Duration Bonds I Capitalisation EUR hedged (95%) | 2012-09-05 | 2025-04-24 |
| 96 | LU0800573346 | LU0800573346 | ACAXA World Funds Emerging Markets Short Duration Bonds I Capitalisation USD | 2012-09-05 | 2025-04-24 |
| 97 | LU0800573692 | LU0800573692 | ACAXA World Funds Emerging Markets Short Duration Bonds I Distribution EUR hedged (95%) | 2013-09-25 | 2025-04-24 |
| 98 | LU0964942030 | LU0964942030 | ACAXA World Funds Emerging Markets Short Duration Bonds I Distribution USD | 2013-09-25 | 2025-04-24 |
| 99 | LU1002648381 | LU1002648381 | ACAXA World Funds Global Inflation Bonds F Capitalisation EUR | 2013-12-10 | 2025-04-24 |
| 100 | LU1002649942 | LU1002649942 | ACAXA World Funds Global Inflation Bonds F Capitalisation USD hedged 95% | 2013-12-10 | 2025-04-24 |
| 101 | LU1005224032 | LU1005224032 | ACAXA World Funds Global Inflation Bonds F Distribution EUR | 2013-12-16 | 2025-04-24 |
| 102 | LU0266010452 | LU0266010452 | ACAXA World Funds Global Inflation Bonds I Capitalisation USD hedged (95%) | 2012-06-06 | 2025-04-24 |
| 103 | LU0964938608 | LU0964938608 | ACAXA World Funds Global Inflation Bonds I Capitalisation USD hedged (95%) Redex | 2013-09-19 | 2025-04-24 |
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