| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,40% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |