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| AXA Global Short Duration Bond Fund | — | — | — | — | — |
| AXA Global Strategic Bond Fund | — | — | — | — | — |
| AXA Global Sustainable Managed Fund | — | — | — | — | — |
| AXA Green Short Duration Bond Fund | — | — | — | — | — |
| AXA Im Multi Asset Investment ICVC - AXA Im Smart Diversified Growth Fund | — | — | — | — | — |
| AXA Lifetime Distribution Fund | — | — | — | — | — |
| AXA Managed Income Fund | — | — | — | — | — |
| AXA Pan European High Yield Bond Fund | — | — | — | — | — |
| AXA People & Planet Equity Fund | — | — | — | — | — |
| AXA Rosenberg American Fund | — | — | — | — | — |
| AXA Rosenberg Asia Pacific Ex Japan Fund | — | — | — | — | — |
| AXA Rosenberg European Fund | — | — | — | — | — |
| AXA Rosenberg Global Fund | — | — | — | — | — |
| AXA Rosenberg Japan Fund | — | — | — | — | — |
| AXA Sterling Corporate Bond Fund | — | — | — | — | — |
| AXA Sterling Credit Short Duration Bond Fund | — | — | — | — | — |
| AXA Sterling Gilt Fund | — | — | — | — | — |
| AXA Sterling Index Linked Bond Fund | — | — | — | — | — |
| AXA Sterling Strategic Bond Fund | — | — | — | — | — |
| AXA UK Sustainable Equity Fund | — | — | — | — | — |
| AXA US Short Duration High Yield Fund | — | — | — | — | — |
| Aystwick Fund | — | — | — | — | — |
| B Sub-Fund | — | — | — | — | — |
| Baillie Gifford American Fund | — | — | — | — | — |
| Baillie Gifford Cautious Managed Fund | — | — | — | — | — |
| Baillie Gifford China Fund | — | — | — | — | — |
| Baillie Gifford Defensive Growth Fund | — | — | — | — | — |
| Baillie Gifford Developed Asia Pacific Fund | — | — | — | — | — |
| Baillie Gifford Diversified Growth Fund | — | — | — | — | — |
| Baillie Gifford Emerging Markets Bond Fund | — | — | — | — | — |
| Baillie Gifford Emerging Markets Growth Fund | — | — | — | — | — |
| Baillie Gifford Emerging Markets Leading Companies Fund | — | — | — | — | — |
| Baillie Gifford Enhanced Yield Fund | — | — | — | — | — |
| Baillie Gifford European Fund | — | — | — | — | — |
| Baillie Gifford Global Alpha Growth Fund | — | — | — | — | — |
| Baillie Gifford Global Alpha Paris-Aligned Fund | — | — | — | — | — |
| Baillie Gifford Global Discovery Fund | — | — | — | — | — |
| Baillie Gifford Global Income Growth Fund | — | — | — | — | — |
| Baillie Gifford Health Innovation Fund | — | — | — | — | — |
| Baillie Gifford High Yield Bond Fund | — | — | — | — | — |
| Baillie Gifford International Fund | — | — | — | — | — |
| Baillie Gifford Investment Grade Bond Fund | — | — | — | — | — |
| Baillie Gifford Japanese Core Growth Fund | — | — | — | — | — |
| Baillie Gifford Japanese Fund | — | — | — | — | — |
| Baillie Gifford Japanese Income Growth Fund | — | — | — | — | — |