| Aktier | 1,918 Mrd. | — | AX AXA | 0,14 | Large Cap | NASDAQ 100 Index | 8.9.2022 | 20,91 | 0 | 0 |
| Aktier | 1,65 Mrd. | — | AX AXA | 0,21 | Samlet marked | MSCI World Climate Paris Aligned Index | 9.7.2024 | 11,66 | 3,9 | 23,23 |
| Obligationer | 268,691 Mio. | — | AX AXA | 0,56 | Bredt kredit | | 18.7.2023 | 11,41 | 0 | 0 |
| Aktier | 243,778 Mio. | — | AX AXA | 0,24 | Samlet marked | MSCI World Climate Paris Aligned Index | 17.10.2024 | 10,68 | 3,9 | 23,23 |
| Aktier | 156,534 Mio. | — | AX AXA | 0,14 | Udvidet marked | MSCI Europe Climate Paris Aligned PAB Index | 18.1.2024 | 12,61 | 2,59 | 18,02 |
| Aktier | 156,534 Mio. | — | AX AXA | 0,14 | Udvidet marked | MSCI Europe Climate Paris Aligned PAB Index | 18.1.2024 | 12,61 | 2,59 | 18,02 |
| Obligationer | 120,532 Mio. | — | AX AXA | 0,25 | Investment Grade | | 30.10.2023 | 12,09 | 0 | 0 |
| Obligationer | 47,987 Mio. | — | AX AXA | 0,72 | Højtforrentede | | 5.12.2023 | 12,07 | 0 | 0 |
| Obligationer | 43,933 Mio. | — | AX AXA | 0,77 | Højtforrentede | | 11.12.2024 | 10,75 | 0 | 0 |
| Aktier | 43,558 Mio. | — | AX AXA | 0,15 | Samlet marked | MSCI USA Climate Paris Aligned PAB Index | 21.11.2023 | 13,84 | 6,17 | 28,93 |
| Obligationer | 42,439 Mio. | — | AX AXA | 0,15 | Bredt kredit | ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net | 21.10.2024 | 10,19 | 0 | 0 |
| Obligationer | 41,401 Mio. | — | AX AXA | 0,24 | Investment Grade | | 11.7.2025 | 10,3 | 0 | 0 |
| Obligationer | 33,672 Mio. | — | AX AXA | 0,64 | Investment Grade | ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net | 25.9.2024 | 10,69 | 0 | 0 |
| Obligationer | 26,889 Mio. | — | AX AXA | 0,64 | Investment Grade | ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net | 25.9.2024 | 10,42 | 0 | 0 |
| Aktier | 23,134 Mio. | — | AX AXA | 0,31 | Samlet marked | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net | 15.7.2024 | 13,01 | 3,23 | 19,7 |
| Aktier | 17,29 Mio. | — | AX AXA | 0,7 | Samlet marked | | 27.9.2022 | 14,34 | 3,59 | 20,07 |
| Obligationer | 15,471 Mio. | — | AX AXA | 0 | Bredt kredit | | 3.7.2025 | 10,34 | 0 | 0 |
| Obligationer | 15,275 Mio. | — | AX AXA | 0 | Bredt kredit | | 9.7.2025 | 10,26 | 6,17 | 28,93 |
| Obligationer | 14,661 Mio. | — | AX AXA | 0,15 | Bredt kredit | ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net | 10.10.2024 | 10,62 | 0 | 0 |
| Aktier | 14,631 Mio. | — | AX AXA | 0,3 | Samlet marked | MSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index | 5.2.2025 | 14,04 | 3,4 | 19,31 |
| Obligationer | 14,421 Mio. | — | AX AXA | 0,09 | Bredt kredit | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | 7.10.2024 | 9,67 | 0 | 0 |
| Obligationer | 12,98 Mio. | — | AX AXA | 0 | Bredt kredit | | 9.7.2025 | 10,1 | 6,17 | 28,93 |
| Aktier | 11,113 Mio. | — | AX AXA | 0,2 | Large Cap | NASDAQ 100 Index | 1.10.2024 | 11,7 | 0 | 0 |
| Aktier | 8,725 Mio. | — | AX AXA | 0,57 | Samlet marked | MSCI AC World Index | 26.9.2022 | 18,1 | 3,26 | 19,28 |
| Aktier | 7,187 Mio. | — | AX AXA | 0,6 | Samlet marked | | 26.9.2022 | 16,98 | 3,26 | 19,28 |
| Aktier | 5,63 Mio. | — | AX AXA | 0,33 | Samlet marked | MSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index | 4.2.2025 | 13,62 | 0 | 0 |
| Aktier | 5,547 Mio. | — | AX AXA | 0,7 | Samlet marked | | 27.9.2022 | 13,83 | 0 | 0 |
| Obligationer | 1,856 Mio. | — | AX AXA | 0,56 | Bredt kredit | | 3.9.2024 | 10,07 | 0 | 0 |
| Obligationer | 1,096 Mio. | — | AX AXA | 0,27 | Investment Grade | | 8.1.2026 | 9,96 | 0 | 0 |
| Obligationer | 949.730,1 | — | AX AXA | 0,72 | Højtforrentede | | 25.9.2024 | 10,14 | 0 | 0 |
| Obligationer | 686.856,9 | — | AX AXA | 0,09 | Bredt kredit | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | 11.10.2024 | 9,4 | 0 | 0 |
| Aktier | 630.444,06 | — | AX AXA | 0,3 | Samlet marked | MSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index | 5.2.2025 | 13,87 | 0 | 0 |
| Aktier | 594.439,5 | — | AX AXA | 0,21 | Samlet marked | MSCI World Climate Paris Aligned Index | 16.7.2024 | 11,29 | 3,9 | 23,23 |
| Obligationer | 384.290,84 | — | AX AXA | 0,27 | Investment Grade | | 18.7.2025 | 9,88 | 0 | 0 |
| Obligationer | 319.352,62 | — | AX AXA | 0,8 | Højtforrentede | | 23.1.2025 | 10,41 | 0 | 0 |
| Obligationer | 239.506,62 | — | AX AXA | 0,8 | Højtforrentede | | 23.1.2025 | 9,99 | 0 | 0 |
| Obligationer | 176.997,84 | — | AX AXA | 0 | Bredt kredit | | 9.7.2025 | 10,19 | 6,17 | 28,93 |
| Obligationer | 168.321,56 | — | AX AXA | 0 | Højtforrentede | | 22.1.2025 | 10,14 | 0 | 0 |
| Obligationer | 102.645 | — | AX AXA | 0,45 | Højtforrentede | | 19.12.2024 | 10,27 | 0 | 0 |
| Obligationer | 99.630,29 | — | AX AXA | 0,25 | Investment Grade | | 16.12.2025 | 9,96 | 0 | 0 |
| Obligationer | 86.513,22 | — | AX AXA | 0,24 | Investment Grade | | 18.7.2025 | 10,06 | 0 | 0 |
| Aktier | — | — | AX AXA | 0,2 | Samlet marked | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 12.6.2020 | 1,26 | 4,18 | 28,92 |
| Obligationer | — | — | AX AXA | 0 | Investment Grade | | 10.12.2025 | 0 | 0 | 0 |
| Aktier | — | — | AX AXA | 0 | Informationsteknologi | Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross | 18.3.2026 | 0 | 0 | 0 |
| Aktier | — | — | AX AXA | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 13.1.2025 | 1,27 | 0 | 0 |
| Aktier | — | — | AX AXA | 0,6 | Emne | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 16.6.2022 | 0,57 | 1,67 | 18,45 |
| Aktier | — | — | AX AXA | 0,6 | Emne | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 17.9.2021 | 0,82 | 3,05 | 24,45 |
| Aktier | — | — | AX AXA | 0 | Samlet marked | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net | 1.4.2022 | 0 | 0 | 0 |
| Aktier | — | — | AX AXA | 0 | Informationsteknologi | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 30.12.2021 | 0 | 0 | 0 |
| Aktier | — | — | AX AXA | 0 | Samlet marked | MSCI China A Index | 30.4.2020 | 0 | 1,58 | 14,41 |
| Aktier | — | — | AX AXA | 0,6 | Samlet marked | CSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net | 25.11.2021 | 1,05 | 0 | 0 |
| Aktier | — | — | AX AXA | 0,6 | Finansielle værdipapirer | China Securities Company 30 Index - CNY - Benchmark TR Gross | 4.11.2021 | 0,91 | 1,42 | 19,03 |
| Aktier | — | — | AX AXA | 0 | Samlet marked | CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross | 8.3.2022 | 0 | 0 | 0 |
| Aktier | — | — | AX AXA | 0,6 | Samlet marked | CSI ESG120 Strategy Index - CNY - Benchmark TR Gross | 22.7.2021 | 1,07 | 2,89 | 25,24 |