| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 31/12 | 0,00% |
