| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,430000 | 23/07/2025 | 0,90% | 3,89% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,560000 | 23/07/2025 | 1,52% | 7,34% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,070000 | 23/07/2025 | 1,57% | 7,61% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 129,840000 | 23/07/2025 | -1,54% | 1,41% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 101,280000 | 23/07/2025 | 10,05% | 7,32% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 122,317926 | 23/07/2025 | -1,14% | 0,94% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 121,970000 | 23/07/2025 | -1,95% | -0,85% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 138,320000 | 23/07/2025 | -1,12% | 3,71% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 130,240491 | 23/07/2025 | -0,72% | 3,23% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 141,140000 | 23/07/2025 | -0,98% | 4,47% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 115,401671 | 23/07/2025 | -0,60% | 3,88% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,570000 | 23/07/2025 | 4,67% | 14,63% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 98,345557 | 23/07/2025 | -5,77% | 9,04% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 107,810000 | 23/07/2025 | 5,29% | 17,94% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,162033 | 23/07/2025 | -5,67% | 9,67% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 124,740000 | 23/07/2025 | 17,79% | 58,60% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 116,834385 | 23/07/2025 | 5,92% | 45,37% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 121,730000 | 23/07/2025 | 17,27% | 55,09% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 119,759509 | 23/07/2025 | 6,36% | 48,68% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 159,610000 | 23/07/2025 | 18,60% | · | ND |
