| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 192,230000 | 03/11/2025 | 1,41% | -2,86% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 94,450000 | 03/11/2025 | 10,34% | 6,00% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 147,472642 | 03/11/2025 | 1,84% | -2,82% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 99,340000 | 03/11/2025 | 1,41% | -2,86% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 180,300000 | 03/11/2025 | 0,99% | -4,30% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 214,360000 | 03/11/2025 | 2,14% | -0,34% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 164,451972 | 03/11/2025 | 2,58% | -0,30% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 170,236234 | 03/11/2025 | 2,82% | 0,56% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 234,140000 | 03/11/2025 | 12,86% | 22,45% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,730000 | 03/11/2025 | 12,84% | 13,21% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 207,380000 | 03/11/2025 | 12,67% | 20,28% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 261,620000 | 03/11/2025 | 13,08% | 24,25% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 140,910000 | 03/11/2025 | 13,14% | 15,07% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 188,490000 | 03/11/2025 | 13,28% | 25,18% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 244,640000 | 03/11/2025 | 2,12% | 44,34% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 181,950000 | 03/11/2025 | 11,15% | 55,74% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 227,566441 | 03/11/2025 | 2,55% | 45,00% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 231,020000 | 03/11/2025 | 2,12% | 44,34% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 197,681084 | 03/11/2025 | 2,55% | 45,00% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 229,080000 | 03/11/2025 | 1,48% | 41,13% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 170,750000 | 03/11/2025 | 10,43% | 51,97% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 238,000000 | 03/11/2025 | 2,76% | 47,62% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 175,690000 | 03/11/2025 | 11,84% | 58,98% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 257,903422 | 03/11/2025 | 3,20% | 48,30% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 243,550000 | 03/11/2025 | 2,76% | 47,62% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 204,370000 | 03/11/2025 | 12,33% | 61,39% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 269,515373 | 03/11/2025 | 3,63% | 50,54% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 274,690000 | 03/11/2025 | 2,97% | 48,68% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 263,435817 | 03/11/2025 | 3,41% | 49,36% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 200,830000 | 03/11/2025 | 2,98% | 48,73% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 177,430000 | 03/11/2025 | 12,09% | 60,15% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 181,752649 | 03/11/2025 | 3,41% | 49,41% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 205,460000 | 03/11/2025 | 2,98% | 48,73% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,440000 | 03/11/2025 | 7,74% | 19,42% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,220000 | 03/11/2025 | 7,74% | 16,33% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,740000 | 03/11/2025 | 8,56% | 22,65% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,500000 | 03/11/2025 | -0,40% | 34,54% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 173,940000 | 03/11/2025 | 8,46% | 47,82% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,611082 | 03/11/2025 | 0,02% | 35,24% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,320000 | 03/11/2025 | -0,40% | 30,36% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 226,930000 | 03/11/2025 | -0,25% | 35,29% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,260000 | 03/11/2025 | 8,66% | 48,68% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,596665 | 03/11/2025 | 0,17% | 35,33% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 377,340000 | 03/11/2025 | -0,11% | 35,96% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 217,060000 | 03/11/2025 | 8,82% | 49,47% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,278791 | 03/11/2025 | 0,31% | 36,01% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,396429 | 03/11/2025 | 1,87% | 20,23% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 93,460000 | 03/11/2025 | 1,53% | 20,13% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,480964 | 03/11/2025 | 1,88% | 20,25% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 87,720000 | 03/11/2025 | 1,54% | 20,12% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 114,637556 | 03/11/2025 | 2,52% | 22,97% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 104,366530 | 03/11/2025 | 2,53% | 21,35% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 133,600000 | 03/11/2025 | 5,45% | 23,22% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,870000 | 03/11/2025 | 2,50% | 9,72% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,708702 | 03/11/2025 | -5,70% | -1,03% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,890000 | 03/11/2025 | 2,14% | 8,37% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,040000 | 03/11/2025 | 2,83% | 10,88% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,894911 | 03/11/2025 | -5,46% | -0,14% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,400000 | 03/11/2025 | 2,97% | 11,56% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 117,500434 | 03/11/2025 | -5,30% | 0,52% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,170000 | 03/11/2025 | 3,05% | 0,04% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 86,859475 | 03/11/2025 | -5,29% | -9,72% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,680000 | 03/11/2025 | 3,09% | 29,83% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 162,002779 | 03/11/2025 | -5,16% | 17,22% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,500000 | 03/11/2025 | 2,67% | 27,97% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,240000 | 03/11/2025 | 3,61% | 32,15% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,936773 | 03/11/2025 | -4,68% | 19,35% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,768803 | 03/11/2025 | -4,68% | -5,50% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,430000 | 03/11/2025 | 3,74% | 32,84% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 182,516936 | 03/11/2025 | -4,53% | 20,03% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,270000 | 03/11/2025 | 3,28% | 21,04% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,851311 | 03/11/2025 | -4,94% | 9,68% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,257078 | 03/11/2025 | -4,65% | 10,95% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 114,260900 | 03/11/2025 | -3,84% | 14,30% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,608477 | 03/11/2025 | -4,19% | 12,81% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 106,765677 | 03/11/2025 | -3,90% | 16,63% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,360000 | 03/11/2025 | 3,71% | 20,98% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 196,994963 | 03/11/2025 | -4,62% | 9,22% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,067396 | 03/11/2025 | -11,77% | -17,15% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 75,421226 | 03/11/2025 | -4,63% | -6,68% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,220000 | 03/11/2025 | 3,14% | 18,99% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 259,420000 | 03/11/2025 | 4,21% | 22,98% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,449887 | 03/11/2025 | -4,15% | 11,20% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,560000 | 03/11/2025 | 4,39% | 23,61% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 291,228070 | 03/11/2025 | -3,99% | 11,84% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,450000 | 03/11/2025 | 4,41% | 2,95% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,570000 | 03/11/2025 | -0,38% | 2,83% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,812229 | 03/11/2025 | -3,99% | -6,68% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,109432 | 03/11/2025 | -4,05% | 11,61% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 986,190000 | 03/11/2025 | -0,64% | 53,91% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 678,643391 | 03/11/2025 | -0,22% | 53,97% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 874,780000 | 03/11/2025 | -1,26% | 50,49% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 371,410000 | 03/11/2025 | 7,66% | 65,63% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.112,210000 | 03/11/2025 | -0,01% | 57,41% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 764,886225 | 03/11/2025 | 0,41% | 57,47% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 519,332986 | 03/11/2025 | 0,61% | 58,61% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,920000 | 03/11/2025 | 3,14% | 14,97% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,978114 | 03/11/2025 | -5,13% | 3,72% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 75,169359 | 03/11/2025 | -11,02% | -16,19% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 85,348272 | 03/11/2025 | -5,14% | -9,28% | * |
