| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 130,870000 | 17/12/2025 | 20,27% | 95,36% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 123,886709 | 17/12/2025 | 9,30% | 89,92% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,010000 | 17/12/2025 | 3,80% | 10,36% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,303532 | 17/12/2025 | -5,94% | 6,28% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,547347 | 17/12/2025 | -9,79% | -6,53% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,010000 | 17/12/2025 | 3,62% | 9,57% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,750000 | 17/12/2025 | 0,61% | -0,25% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,220000 | 17/12/2025 | 4,20% | 11,72% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,157652 | 17/12/2025 | -5,58% | 7,56% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,274527 | 17/12/2025 | -5,58% | -2,27% | ** |
