| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,830000 | 05/11/2025 | 1,48% | 6,97% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 66,610000 | 05/11/2025 | 1,03% | 11,80% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 87,070000 | 05/11/2025 | 1,90% | 15,20% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 117,980000 | 05/11/2025 | 2,07% | 15,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 199,740000 | 05/11/2025 | 8,58% | 68,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 213,139575 | 05/11/2025 | 0,36% | 56,01% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 178,860000 | 05/11/2025 | 8,63% | 68,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 195,649147 | 05/11/2025 | 0,36% | 56,01% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 192,040000 | 05/11/2025 | 8,17% | 66,27% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 168,754701 | 05/11/2025 | 8,69% | 71,79% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 211,930000 | 05/11/2025 | 9,33% | 72,51% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 226,435781 | 05/11/2025 | 1,00% | 59,56% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 212,010000 | 05/11/2025 | 9,33% | 72,58% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 201,117438 | 05/11/2025 | 9,16% | 74,45% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 220,880000 | 05/11/2025 | 9,79% | 75,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 213,522450 | 05/11/2025 | 1,43% | 61,96% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 216,070000 | 05/11/2025 | 9,56% | 73,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 230,873651 | 05/11/2025 | 1,20% | 60,71% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 165,853659 | 05/11/2025 | 8,93% | 73,16% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 164,960000 | 05/11/2025 | 9,58% | 73,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 231,004177 | 05/11/2025 | 1,22% | 60,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 161,383905 | 05/11/2025 | 8,90% | 73,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 165,460000 | 05/11/2025 | 9,55% | 73,89% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 165,430000 | 05/11/2025 | 11,49% | 31,79% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 111,494953 | 05/11/2025 | 11,72% | 31,33% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 145,630000 | 05/11/2025 | 11,25% | 30,35% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 207,060000 | 05/11/2025 | 11,77% | 33,36% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 126,009398 | 05/11/2025 | 12,01% | 32,89% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 126,060000 | 05/11/2025 | 21,37% | 44,73% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 151,522798 | 05/11/2025 | 12,14% | 33,57% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 177,820000 | 05/11/2025 | 2,32% | 14,87% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 134,940000 | 05/11/2025 | 2,33% | 10,43% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 169,240000 | 05/11/2025 | 2,11% | 14,02% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,770000 | 05/11/2025 | 2,59% | 15,79% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 183,950000 | 05/11/2025 | 2,69% | 16,33% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,200000 | 05/11/2025 | 1,60% | 11,63% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,400000 | 05/11/2025 | 1,62% | 8,39% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,340000 | 05/11/2025 | 1,18% | 9,98% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,950000 | 05/11/2025 | 1,91% | 12,83% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,180000 | 05/11/2025 | 1,90% | 8,36% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,850000 | 05/11/2025 | 2,10% | 13,57% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,920000 | 05/11/2025 | 3,19% | 18,40% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,140000 | 05/11/2025 | 3,23% | 21,55% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,440000 | 05/11/2025 | 3,24% | 16,48% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,890000 | 05/11/2025 | 2,36% | 17,95% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,380000 | 05/11/2025 | 1,40% | 14,88% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,990000 | 05/11/2025 | 3,53% | 22,92% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,040000 | 05/11/2025 | 3,57% | 16,32% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,000000 | 05/11/2025 | 3,83% | 23,98% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,790000 | 05/11/2025 | 3,83% | 16,21% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,830000 | 05/11/2025 | 2,53% | 12,79% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,450000 | 05/11/2025 | 2,53% | 8,69% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,220000 | 05/11/2025 | 2,18% | 11,46% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,260000 | 05/11/2025 | 2,76% | 13,77% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,980000 | 05/11/2025 | 2,99% | 14,57% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,724678 | 05/11/2025 | -5,09% | 4,42% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,060000 | 05/11/2025 | 2,99% | 8,72% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,130000 | 05/11/2025 | 3,05% | 14,81% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,390533 | 05/11/2025 | -5,09% | 4,72% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,430000 | 05/11/2025 | 3,93% | 34,32% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,920000 | 05/11/2025 | 3,94% | 22,96% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,670000 | 05/11/2025 | 3,49% | 32,32% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,920000 | 05/11/2025 | 4,27% | 35,88% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,420000 | 05/11/2025 | 4,60% | 37,43% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,190000 | 05/11/2025 | 4,48% | 36,83% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,550000 | 05/11/2025 | 0,87% | 7,73% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,730000 | 05/11/2025 | 0,86% | 5,52% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,550000 | 05/11/2025 | 0,66% | 6,92% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,630000 | 05/11/2025 | 1,04% | 8,38% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,560000 | 05/11/2025 | 1,22% | 9,09% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,460000 | 05/11/2025 | 1,45% | 4,20% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,000000 | 05/11/2025 | 1,44% | -6,89% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,430000 | 05/11/2025 | 1,23% | 3,43% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,710000 | 05/11/2025 | 1,62% | 4,83% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,310000 | 05/11/2025 | 1,62% | -6,91% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,810000 | 05/11/2025 | 1,77% | 5,37% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 194,110000 | 05/11/2025 | -2,30% | 6,95% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 145,310000 | 05/11/2025 | -2,31% | 2,49% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,100000 | 05/11/2025 | -2,51% | 6,15% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,050000 | 05/11/2025 | -2,10% | 7,75% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 193,870000 | 05/11/2025 | -1,96% | 8,30% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,540000 | 05/11/2025 | -1,96% | 2,41% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 206,110000 | 05/11/2025 | 3,68% | 11,50% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 147,789767 | 05/11/2025 | -3,85% | 2,86% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 154,120000 | 05/11/2025 | 3,68% | 7,05% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 96,032022 | 05/11/2025 | -6,02% | -7,04% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 177,060000 | 05/11/2025 | 3,02% | 9,01% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 239,880000 | 05/11/2025 | 4,34% | 14,04% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 172,640000 | 05/11/2025 | 4,34% | 6,85% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 251,900000 | 05/11/2025 | 4,55% | 14,84% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 234,040000 | 05/11/2025 | 5,28% | 13,36% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,650000 | 05/11/2025 | 2,14% | 12,19% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 166,130000 | 05/11/2025 | 2,15% | 12,01% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,190000 | 05/11/2025 | 1,72% | 10,53% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,690000 | 05/11/2025 | 2,88% | 15,09% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,120000 | 05/11/2025 | 2,88% | 12,32% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 325,210000 | 05/11/2025 | 3,13% | 16,10% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,070000 | 05/11/2025 | 3,30% | 18,58% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,480000 | 05/11/2025 | 3,30% | 18,50% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,010000 | 05/11/2025 | 2,63% | 15,92% | * |
