| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 1,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 0,90% | NO | 0,00% | SI | NO | 0,000000 GBP |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 1,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| 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 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 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-ROBOTECH A CAP EUR | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 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-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 |