| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,663880 | 30/03/2026 | 1,75% | -3,44% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,810000 | 30/03/2026 | -0,86% | 10,36% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,070000 | 30/03/2026 | -0,95% | 9,05% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,700000 | 30/03/2026 | -0,81% | 11,19% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,300000 | 30/03/2026 | -0,76% | 11,69% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,530000 | 30/03/2026 | -0,76% | 11,76% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,980146 | 30/03/2026 | 1,93% | 12,08% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 195,950000 | 30/03/2026 | -0,52% | 2,92% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 94,830000 | 30/03/2026 | -3,39% | 0,55% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 149,947753 | 30/03/2026 | -0,63% | 2,50% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 101,270000 | 30/03/2026 | -0,52% | 2,93% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 183,420000 | 30/03/2026 | -0,64% | 1,39% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 219,250000 | 30/03/2026 | -0,31% | 5,58% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 96,790000 | 30/03/2026 | · | -11,70% | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 167,781261 | 30/03/2026 | -0,43% | 5,15% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 173,894114 | 30/03/2026 | -0,36% | 6,07% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,148144 | 30/03/2026 | -0,43% | 7,39% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 114,910000 | 30/03/2026 | -1,28% | 6,13% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 153,727406 | 30/03/2026 | -0,35% | 13,55% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 124,791014 | 30/03/2026 | 1,45% | 6,96% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,730000 | 30/03/2026 | -1,25% | -5,56% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 79,057820 | 30/03/2026 | 1,44% | -4,88% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 107,190000 | 30/03/2026 | -1,40% | 4,58% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,500000 | 30/03/2026 | -1,36% | -5,45% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,034070 | 30/03/2026 | -0,33% | 8,98% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,650000 | 30/03/2026 | -1,21% | 7,42% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 163,093441 | 30/03/2026 | -0,23% | 15,00% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 132,453849 | 30/03/2026 | 1,55% | 8,40% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 78,770000 | 30/03/2026 | -1,15% | -5,56% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 103,396103 | 30/03/2026 | -0,28% | 9,60% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,670000 | 30/03/2026 | -1,11% | 8,15% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 135,344828 | 30/03/2026 | 1,59% | 8,96% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,840000 | 30/03/2026 | -1,17% | -5,64% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,139154 | 30/03/2026 | -0,21% | 0,88% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 111,780000 | 30/03/2026 | -1,12% | 7,92% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,940000 | 30/03/2026 | 0,07% | 5,82% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,270000 | 30/03/2026 | -0,02% | 4,70% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,470000 | 30/03/2026 | 0,14% | 6,78% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,975270 | 30/03/2026 | 2,88% | 7,15% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 101,166841 | 30/03/2026 | 2,94% | 8,02% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,330000 | 30/03/2026 | 0,18% | 7,32% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 337,190000 | 30/03/2026 | -6,05% | 41,60% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 270,480000 | 30/03/2026 | -6,05% | 32,35% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 286,270000 | 30/03/2026 | -6,22% | 38,45% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 415,320000 | 30/03/2026 | -5,88% | 44,83% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 181,660000 | 30/03/2026 | -5,82% | 45,88% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 104,070000 | 30/03/2026 | -4,94% | 1,27% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 92,820000 | 30/03/2026 | -5,05% | -0,19% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 107,750000 | 30/03/2026 | -4,80% | 3,12% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 108,300000 | 30/03/2026 | -4,77% | 3,39% | * |
