| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,530000 | 22/05/2025 | 1,73% | -8,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 106,940000 | 22/05/2025 | 2,18% | 1,85% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,722787 | 22/05/2025 | -5,39% | 1,67% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 90,820000 | 22/05/2025 | 2,16% | -9,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 94,499956 | 22/05/2025 | -5,38% | -9,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,973884 | 22/05/2025 | 2,07% | 6,39% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,380000 | 22/05/2025 | 2,26% | 2,39% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 116,349810 | 22/05/2025 | -5,32% | 2,20% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,300000 | 22/05/2025 | 2,24% | -9,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,632594 | 22/05/2025 | -5,32% | -9,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 107,760000 | 22/05/2025 | 2,17% | 2,15% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 164,460000 | 22/05/2025 | 1,93% | 15,09% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 129,600000 | 22/05/2025 | 1,94% | 8,27% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 154,720000 | 22/05/2025 | 1,74% | 13,38% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 177,070000 | 22/05/2025 | 2,18% | 17,18% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 135,700000 | 22/05/2025 | 2,17% | 10,26% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 178,670000 | 22/05/2025 | 2,21% | 17,50% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 153,640000 | 22/05/2025 | -7,96% | -10,93% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 136,271996 | 22/05/2025 | -7,91% | -11,02% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 139,930000 | 22/05/2025 | -7,96% | -13,03% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 84,605182 | 22/05/2025 | -8,10% | -12,70% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 139,740000 | 22/05/2025 | -8,14% | -12,26% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 179,870000 | 22/05/2025 | -7,66% | -8,64% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 127,349898 | 22/05/2025 | -7,60% | -8,70% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 121,670000 | 22/05/2025 | -7,66% | -13,09% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 183,580000 | 22/05/2025 | -7,55% | -7,84% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,450000 | 22/05/2025 | -0,18% | -4,34% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,898223 | 22/05/2025 | -7,59% | -4,61% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,740000 | 22/05/2025 | -0,16% | -8,34% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 86,356000 | 22/05/2025 | -8,67% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,795207 | 22/05/2025 | -7,65% | -8,45% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,370000 | 22/05/2025 | -0,35% | -5,74% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,113626 | 22/05/2025 | -7,81% | -5,83% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 137,480000 | 22/05/2025 | -0,04% | -3,45% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 138,990000 | 22/05/2025 | 0,02% | -2,97% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,741622 | 22/05/2025 | -7,39% | -3,08% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,883367 | 22/05/2025 | -7,41% | -8,32% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 106,990000 | 22/05/2025 | 1,43% | 8,49% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,630000 | 22/05/2025 | 1,27% | 7,19% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 109,630000 | 22/05/2025 | 1,54% | 9,30% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,050000 | 22/05/2025 | 1,59% | 9,78% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 111,270000 | 22/05/2025 | 1,60% | 9,85% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,332921 | 22/05/2025 | -5,93% | 9,28% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 95,536765 | 22/05/2025 | -0,38% | 4,26% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 112,790000 | 22/05/2025 | -0,28% | 0,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,699656 | 22/05/2025 | -1,08% | 6,04% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,000177 | 22/05/2025 | -7,68% | 0,22% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,590000 | 22/05/2025 | -1,23% | -10,02% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,387302 | 22/05/2025 | -7,68% | -9,64% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 105,680000 | 22/05/2025 | -0,45% | -1,26% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,370000 | 22/05/2025 | -1,24% | -9,97% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 98,929680 | 22/05/2025 | -0,18% | 5,71% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 119,010000 | 22/05/2025 | -0,14% | 1,53% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,362288 | 22/05/2025 | -0,94% | 7,52% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 128,994606 | 22/05/2025 | -7,52% | 1,58% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 80,360000 | 22/05/2025 | -0,05% | -9,81% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,070320 | 22/05/2025 | -0,12% | 6,28% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 121,730000 | 22/05/2025 | -0,02% | 2,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 131,620833 | 22/05/2025 | -7,46% | 2,11% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,680000 | 22/05/2025 | -1,17% | -10,11% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,611962 | 22/05/2025 | -1,98% | -4,92% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,210000 | 22/05/2025 | -0,04% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,590000 | 22/05/2025 | 1,39% | 6,48% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 106,310000 | 22/05/2025 | 1,26% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 112,810000 | 22/05/2025 | 1,50% | 7,45% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,213016 | 22/05/2025 | -6,07% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,168804 | 22/05/2025 | -5,88% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,500000 | 22/05/2025 | 1,58% | 7,99% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 306,970000 | 22/05/2025 | 11,55% | 35,44% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 251,630000 | 22/05/2025 | 11,55% | 27,18% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 262,290000 | 22/05/2025 | 11,22% | 32,42% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 375,680000 | 22/05/2025 | 11,87% | 38,53% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 163,980000 | 22/05/2025 | 11,98% | 39,52% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 347,080000 | 22/05/2025 | -2,32% | 13,13% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 107,450000 | 22/05/2025 | 5,36% | 11,37% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 270,863914 | 22/05/2025 | -2,27% | 13,03% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 316,960000 | 22/05/2025 | -2,51% | 11,45% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 406,330000 | 22/05/2025 | -2,00% | 16,05% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 138,200000 | 22/05/2025 | 5,70% | 14,21% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 314,094969 | 22/05/2025 | -1,95% | 15,93% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 123,848262 | 22/05/2025 | -1,83% | 16,96% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 176,670000 | 22/05/2025 | -6,80% | -10,52% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 86,060000 | 22/05/2025 | 0,54% | -12,49% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 135,051729 | 22/05/2025 | -6,74% | -10,59% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 91,300000 | 22/05/2025 | -6,80% | -10,52% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 166,080000 | 22/05/2025 | -6,98% | -11,85% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 196,250000 | 22/05/2025 | -6,49% | -8,20% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 150,004421 | 22/05/2025 | -6,44% | -8,29% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 155,088867 | 22/05/2025 | -6,33% | -7,49% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 223,700000 | 22/05/2025 | 7,83% | 12,40% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 120,120000 | 22/05/2025 | 7,81% | 3,91% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 198,670000 | 22/05/2025 | 7,94% | 10,33% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 248,570000 | 22/05/2025 | 7,44% | 13,50% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 134,200000 | 22/05/2025 | 7,75% | 5,58% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 178,940000 | 22/05/2025 | 7,54% | 14,61% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 210,380000 | 22/05/2025 | -12,18% | 19,53% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 154,950000 | 22/05/2025 | -5,35% | 16,87% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 194,995137 | 22/05/2025 | -12,13% | 19,43% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 198,670000 | 22/05/2025 | -12,18% | 19,54% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 169,378371 | 22/05/2025 | -12,13% | 19,43% | ** |
