| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 0,35% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 0,35% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 0,35% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 0,35% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 0,50% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 0,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 0,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 0,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 0,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 0,30% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 0,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 0,55% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 1,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| 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-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 0,35% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 0,35% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 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 |