| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 1,20% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 0,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 0,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 0,45% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 1,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |