| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 GBP |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
