| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 113,840000 | 18/06/2025 | 9,67% | 56,67% | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 113,633994 | 18/06/2025 | 0,92% | 62,34% | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 148,980000 | 18/06/2025 | 10,70% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 139,711505 | 18/06/2025 | 1,16% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 120,320000 | 18/06/2025 | 10,58% | 65,00% | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 114,511644 | 18/06/2025 | 1,03% | 63,50% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,810000 | 18/06/2025 | 1,65% | 5,08% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,680222 | 18/06/2025 | -7,32% | 2,06% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,131734 | 18/06/2025 | -9,06% | -9,70% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 97,040000 | 18/06/2025 | 1,56% | 4,31% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,680000 | 18/06/2025 | 0,52% | -3,90% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,740000 | 18/06/2025 | 1,81% | 6,38% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 114,242266 | 18/06/2025 | -7,14% | 3,29% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,935697 | 18/06/2025 | -7,14% | -6,15% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,221064 | 18/06/2025 | -6,98% | 4,46% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,500000 | 18/06/2025 | 1,88% | 6,76% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,815085 | 18/06/2025 | -7,08% | 3,72% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 81,220000 | 18/06/2025 | 1,88% | -3,46% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 69,700000 | 19/06/2025 | -4,81% | 3,72% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 45,810000 | 19/06/2025 | -4,80% | -2,26% | * |
