| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,886431 | 02/07/2025 | -5,39% | -2,69% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 80,420000 | 02/07/2025 | 5,21% | -1,34% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,766482 | 02/07/2025 | -5,01% | -0,49% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 85,050000 | 02/07/2025 | 6,14% | 3,92% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 79,378988 | 02/07/2025 | -4,90% | 0,23% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,230000 | 02/07/2025 | 8,40% | 15,43% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 130,642280 | 02/07/2025 | -2,83% | 11,54% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 124,950000 | 02/07/2025 | 7,99% | 12,94% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 147,320000 | 02/07/2025 | 8,83% | 18,10% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 82,518077 | 02/07/2025 | -2,45% | 14,08% | ** |
