| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,751260 | 13/05/2025 | -5,07% | 8,96% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,687185 | 13/05/2025 | -4,97% | 9,91% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 102,150000 | 13/05/2025 | 1,02% | 10,72% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,254140 | 13/05/2025 | -4,90% | 10,50% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 103,040000 | 13/05/2025 | 1,28% | 6,66% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,666667 | 13/05/2025 | -4,67% | 6,45% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 67,380000 | 13/05/2025 | 1,28% | -4,98% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 74,370050 | 13/05/2025 | -5,81% | -5,42% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 75,944924 | 13/05/2025 | -4,67% | -4,94% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 103,000000 | 13/05/2025 | 1,20% | 5,73% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 106,270000 | 13/05/2025 | 1,37% | 7,93% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 122,462203 | 13/05/2025 | -4,54% | 7,73% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 68,320000 | 13/05/2025 | 1,43% | -5,05% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 77,879770 | 13/05/2025 | -4,53% | -4,94% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 113,520000 | 13/05/2025 | 1,44% | 8,36% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 124,730022 | 13/05/2025 | -4,48% | 8,18% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 68,110000 | 13/05/2025 | 1,49% | -5,11% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 76,331893 | 13/05/2025 | -4,48% | -4,93% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 108,730000 | 13/05/2025 | 5,34% | 28,28% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 90,710000 | 13/05/2025 | 5,34% | 24,46% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 93,100000 | 13/05/2025 | 5,04% | 25,40% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 130,170000 | 13/05/2025 | 5,62% | 31,17% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 236,550000 | 13/05/2025 | 9,86% | 28,16% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 140,270000 | 13/05/2025 | 9,86% | 25,01% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 263,440000 | 13/05/2025 | 10,16% | 31,06% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 119,920000 | 13/05/2025 | -3,48% | 17,94% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 121,390000 | 13/05/2025 | -3,34% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 122,130000 | 13/05/2025 | -3,37% | 19,16% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 104,067675 | 13/05/2025 | -2,62% | 20,02% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,360000 | 13/05/2025 | -0,16% | -0,96% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,300000 | 13/05/2025 | -0,15% | -5,14% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,960000 | 13/05/2025 | -0,33% | -2,43% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,230000 | 13/05/2025 | -0,05% | -0,09% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 91,970000 | 13/05/2025 | 0,07% | 0,83% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,460000 | 13/05/2025 | 0,02% | 0,44% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,530000 | 13/05/2025 | 0,02% | -5,15% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 163,630000 | 13/05/2025 | 6,78% | 9,47% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,330000 | 13/05/2025 | 6,77% | 7,48% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,310000 | 13/05/2025 | 6,58% | 7,83% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 189,850000 | 13/05/2025 | 7,11% | 12,28% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 245,910000 | 13/05/2025 | 7,22% | 13,27% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 203,940000 | 13/05/2025 | 7,22% | 7,39% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,310000 | 13/05/2025 | -0,46% | 2,45% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,920000 | 13/05/2025 | -0,63% | 0,96% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 112,580000 | 13/05/2025 | -0,23% | 4,31% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,050000 | 13/05/2025 | -0,21% | 4,56% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 129,100000 | 13/05/2025 | -2,10% | 3,80% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 96,310000 | 13/05/2025 | 4,65% | 2,64% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 122,084233 | 13/05/2025 | -1,33% | 4,55% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 121,450000 | 13/05/2025 | -2,36% | 1,50% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 137,330000 | 13/05/2025 | -1,83% | 6,16% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 129,805616 | 13/05/2025 | -1,05% | 6,91% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 140,060000 | 13/05/2025 | -1,74% | 6,92% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 114,965803 | 13/05/2025 | -0,97% | 7,57% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 103,030000 | 13/05/2025 | 3,13% | 11,84% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,574874 | 13/05/2025 | -2,68% | 14,06% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 105,990000 | 13/05/2025 | 3,52% | 15,07% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,401728 | 13/05/2025 | -2,62% | 14,70% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 111,500000 | 13/05/2025 | 5,29% | 36,73% | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 109,575234 | 13/05/2025 | -0,66% | 39,64% | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 108,990000 | 13/05/2025 | 5,00% | 33,75% | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 112,167027 | 13/05/2025 | -0,38% | 42,84% | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 142,350000 | 13/05/2025 | 5,77% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 137,832973 | 13/05/2025 | -0,20% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 114,980000 | 13/05/2025 | 5,67% | 40,84% | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 113,003960 | 13/05/2025 | -0,30% | 43,85% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,190000 | 13/05/2025 | 1,04% | 3,48% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 112,580994 | 13/05/2025 | -4,86% | 3,31% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 75,350972 | 13/05/2025 | -6,31% | -8,48% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,470000 | 13/05/2025 | 0,96% | 2,70% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,250000 | 13/05/2025 | -0,05% | -5,36% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,050000 | 13/05/2025 | 1,15% | 4,74% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,206623 | 13/05/2025 | -4,73% | 4,56% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 82,010439 | 13/05/2025 | -4,73% | -4,99% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,962203 | 13/05/2025 | -4,60% | 5,73% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,780000 | 13/05/2025 | 1,21% | 5,12% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,808495 | 13/05/2025 | -4,68% | 5,00% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,690000 | 13/05/2025 | 1,22% | -4,93% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 69,180000 | 13/05/2025 | -5,52% | 1,26% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 45,470000 | 13/05/2025 | -5,51% | -4,56% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,180000 | 13/05/2025 | -5,69% | -0,24% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 80,880000 | 13/05/2025 | -5,35% | 2,78% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 109,490000 | 13/05/2025 | -5,28% | 3,38% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 189,980000 | 13/05/2025 | 3,27% | 26,34% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 207,010439 | 13/05/2025 | -2,52% | 28,94% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 170,090000 | 13/05/2025 | 3,30% | 26,47% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 190,019798 | 13/05/2025 | -2,53% | 28,94% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 183,070000 | 13/05/2025 | 3,12% | 24,60% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 160,686044 | 13/05/2025 | 3,50% | 37,52% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 200,810000 | 13/05/2025 | 3,59% | 29,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 219,123470 | 13/05/2025 | -2,26% | 31,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 200,890000 | 13/05/2025 | 3,59% | 29,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 191,055781 | 13/05/2025 | 3,70% | 39,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 208,800000 | 13/05/2025 | 3,78% | 31,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 206,137509 | 13/05/2025 | -2,08% | 33,85% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 204,510000 | 13/05/2025 | 3,70% | 30,16% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 223,173146 | 13/05/2025 | -2,17% | 32,83% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 157,747382 | 13/05/2025 | 3,60% | 38,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 156,130000 | 13/05/2025 | 3,71% | 30,31% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 223,281138 | 13/05/2025 | -2,17% | 32,86% | ** |
