| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,35% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,35% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| 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 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 GBP |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 1,00% | SI | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 0,60% | SI | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 0,50% | SI | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 0,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 0,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 0,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| 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-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 0,75% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 0,75% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 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 CORTO PLAZO | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,65% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,35% | NO | 0,00% | SI | NO | 0,000000 USD |