| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 128,876911 | 28/05/2025 | -1,76% | 5,07% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 139,890000 | 28/05/2025 | -1,86% | 5,87% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 114,155695 | 28/05/2025 | -1,67% | 5,72% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 102,980000 | 28/05/2025 | 3,08% | 9,59% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,814438 | 28/05/2025 | -4,36% | 12,97% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 105,990000 | 28/05/2025 | 3,52% | 12,76% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,625873 | 28/05/2025 | -4,29% | 13,62% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 112,010000 | 28/05/2025 | 5,77% | 32,48% | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 108,208889 | 28/05/2025 | -1,90% | 36,71% | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 109,460000 | 28/05/2025 | 5,45% | 29,58% | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 110,789078 | 28/05/2025 | -1,61% | 39,82% | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 143,080000 | 28/05/2025 | 6,32% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 136,175665 | 28/05/2025 | -1,40% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 115,560000 | 28/05/2025 | 6,20% | 36,47% | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 111,637360 | 28/05/2025 | -1,50% | 40,84% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,400000 | 28/05/2025 | 1,24% | 3,16% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,877441 | 28/05/2025 | -6,30% | 4,09% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 74,206945 | 28/05/2025 | -7,73% | -7,79% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,660000 | 28/05/2025 | 1,16% | 2,37% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,380000 | 28/05/2025 | 0,12% | -5,70% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,310000 | 28/05/2025 | 1,40% | 4,41% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,463462 | 28/05/2025 | -6,15% | 5,35% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,781126 | 28/05/2025 | -6,16% | -4,27% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 108,341433 | 28/05/2025 | -6,01% | 6,54% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,020000 | 28/05/2025 | 1,43% | 4,80% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,036317 | 28/05/2025 | -6,10% | 5,79% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,870000 | 28/05/2025 | 1,44% | -5,22% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 69,510000 | 28/05/2025 | -5,07% | 1,85% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 45,690000 | 28/05/2025 | -5,05% | -4,01% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,460000 | 28/05/2025 | -5,26% | 0,32% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 81,280000 | 28/05/2025 | -4,88% | 3,37% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 110,050000 | 28/05/2025 | -4,79% | 3,97% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 190,250000 | 28/05/2025 | 3,42% | 23,64% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 203,746576 | 28/05/2025 | -4,06% | 27,51% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 170,340000 | 28/05/2025 | 3,46% | 23,81% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 187,019528 | 28/05/2025 | -4,07% | 27,50% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 183,300000 | 28/05/2025 | 3,25% | 21,97% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 160,689876 | 28/05/2025 | 3,50% | 31,56% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 201,140000 | 28/05/2025 | 3,76% | 26,46% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 215,737386 | 28/05/2025 | -3,77% | 30,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 201,230000 | 28/05/2025 | 3,77% | 26,59% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 191,082871 | 28/05/2025 | 3,71% | 33,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 209,220000 | 28/05/2025 | 3,99% | 28,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 202,995494 | 28/05/2025 | -3,57% | 32,37% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 204,870000 | 28/05/2025 | 3,88% | 27,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 219,740214 | 28/05/2025 | -3,68% | 31,34% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 157,763776 | 28/05/2025 | 3,61% | 32,62% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 156,410000 | 28/05/2025 | 3,90% | 27,57% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 219,846249 | 28/05/2025 | -3,67% | 31,38% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 153,524135 | 28/05/2025 | 3,60% | 32,56% | ** |
