| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 30/12 | 0,00% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 30/12 | 0,00% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 30/12 | 0,00% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 30/12 | 0,00% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 30/12 | 0,00% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 30/12 | 0,00% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 30/12 | 0,00% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 30/12 | 0,00% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 30/12 | 0,00% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 30/12 | 0,00% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 30/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 31/12 | 0,00% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 31/12 | 0,00% |
