| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 45,410000 | 08/05/2025 | -5,63% | -4,82% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,100000 | 08/05/2025 | -5,81% | -0,51% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 80,780000 | 08/05/2025 | -5,47% | 2,53% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 109,360000 | 08/05/2025 | -5,39% | 3,12% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 183,060000 | 08/05/2025 | -0,49% | 18,55% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 196,202532 | 08/05/2025 | -7,61% | 20,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 163,890000 | 08/05/2025 | -0,46% | 18,67% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 180,100912 | 08/05/2025 | -7,62% | 20,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 176,400000 | 08/05/2025 | -0,64% | 16,91% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 155,367292 | 08/05/2025 | 0,07% | 28,76% | ** |
