| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 69,190000 | 03/07/2025 | 3,10% | -0,03% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,434052 | 03/07/2025 | -8,11% | -5,38% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 107,480000 | 03/07/2025 | 4,13% | 35,28% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,670000 | 03/07/2025 | 4,13% | 31,27% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,940000 | 03/07/2025 | 3,73% | 32,25% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 128,820000 | 03/07/2025 | 4,53% | 38,35% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 236,460000 | 03/07/2025 | 9,82% | 40,05% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 140,220000 | 03/07/2025 | 9,82% | 36,63% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 263,620000 | 03/07/2025 | 10,24% | 43,24% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 119,900000 | 02/07/2025 | -3,50% | 22,16% | ** |
