| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,164507 | 13/05/2025 | -2,77% | -5,32% | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 134,250000 | 13/05/2025 | 3,78% | 3,29% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,767459 | 13/05/2025 | -1,99% | 5,72% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 119,750000 | 13/05/2025 | 3,50% | 1,04% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 140,890000 | 13/05/2025 | 4,08% | 5,65% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,135349 | 13/05/2025 | -1,72% | 8,10% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 140,046796 | 13/05/2025 | -1,57% | 9,73% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 143,110000 | 13/05/2025 | 4,06% | 6,36% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 152,654788 | 13/05/2025 | -1,64% | 8,89% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,570000 | 13/05/2025 | 0,86% | 9,16% | *** |
