| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 158,930000 | 30/03/2026 | -23,43% | 9,51% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 155,215953 | 30/03/2026 | -21,23% | 10,97% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 155,240000 | 30/03/2026 | -23,52% | 8,59% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 167,659352 | 30/03/2026 | -21,27% | 10,11% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 119,658213 | 30/03/2026 | -22,85% | 10,31% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 118,570000 | 30/03/2026 | -23,49% | 8,70% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 167,737722 | 30/03/2026 | -21,28% | 10,13% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 116,436269 | 30/03/2026 | -22,85% | 10,26% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 118,940000 | 30/03/2026 | -23,48% | 8,70% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 168,310000 | 30/03/2026 | 1,13% | 33,74% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 113,383838 | 30/03/2026 | 1,01% | 33,21% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 148,020000 | 30/03/2026 | 1,07% | 32,55% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 210,920000 | 30/03/2026 | 1,20% | 35,10% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 128,291536 | 30/03/2026 | 1,08% | 34,55% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 127,270000 | 30/03/2026 | -1,65% | 33,50% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 154,353884 | 30/03/2026 | 1,12% | 35,17% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 106,210000 | 30/03/2026 | -1,16% | 14,59% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 118,704284 | 30/03/2026 | 1,53% | 15,15% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 66,410000 | 30/03/2026 | -1,18% | 0,93% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 73,110414 | 30/03/2026 | 1,53% | 1,30% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,798328 | 30/03/2026 | 1,53% | 1,42% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 105,920000 | 30/03/2026 | -1,27% | 13,75% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 109,960000 | 30/03/2026 | -1,05% | 15,95% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 125,043539 | 30/03/2026 | 1,63% | 16,54% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 67,310000 | 30/03/2026 | -1,12% | 0,88% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 75,644375 | 30/03/2026 | 1,63% | 1,44% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 117,570000 | 30/03/2026 | -1,09% | 16,48% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 127,516545 | 30/03/2026 | 1,66% | 17,03% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 67,100000 | 30/03/2026 | -1,05% | 1,02% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 74,129223 | 30/03/2026 | 1,66% | 1,45% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 174,070000 | 30/03/2026 | -1,47% | 9,91% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 129,040000 | 30/03/2026 | -1,47% | 3,49% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 165,500000 | 30/03/2026 | -1,53% | 9,09% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,250000 | 30/03/2026 | -1,41% | 10,77% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 180,360000 | 30/03/2026 | -1,37% | 11,30% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,230000 | 30/03/2026 | -1,19% | 8,11% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,280000 | 30/03/2026 | -1,21% | 3,17% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,370000 | 30/03/2026 | -1,33% | 6,49% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 61,970000 | 30/03/2026 | -1,12% | 9,26% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 92,560000 | 30/03/2026 | -1,12% | 3,19% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,470000 | 30/03/2026 | -1,07% | 9,96% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,410000 | 30/03/2026 | -1,22% | 13,61% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,780000 | 30/03/2026 | -1,54% | 15,40% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 11,940000 | 30/03/2026 | -1,57% | 9,04% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,520000 | 30/03/2026 | -1,78% | 12,00% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 101,780000 | 30/03/2026 | -1,78% | 8,76% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,640000 | 30/03/2026 | -1,41% | 16,78% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,490000 | 30/03/2026 | -1,50% | 8,99% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 191,060000 | 30/03/2026 | -1,37% | 17,76% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 98,280000 | 30/03/2026 | -1,37% | 8,92% | *** |