| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,487206 | 21/10/2025 | -6,83% | -4,69% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 141,680000 | 21/10/2025 | 3,02% | 9,25% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 143,340000 | 21/10/2025 | 3,15% | 9,79% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,127509 | 21/10/2025 | -5,99% | -1,89% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 92,228827 | 21/10/2025 | -6,04% | -7,19% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,470000 | 21/10/2025 | 2,83% | 16,27% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,890000 | 21/10/2025 | 2,50% | 14,89% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,260000 | 21/10/2025 | 3,05% | 17,15% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,790000 | 21/10/2025 | 3,16% | 17,66% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,010000 | 21/10/2025 | 3,19% | 17,74% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,283880 | 21/10/2025 | -5,97% | 4,86% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 98,689057 | 21/10/2025 | 2,91% | 10,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,160000 | 21/10/2025 | 2,70% | 10,65% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,148421 | 21/10/2025 | -0,14% | 17,80% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 123,709830 | 21/10/2025 | -6,39% | -0,91% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,350000 | 21/10/2025 | -0,31% | -1,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 81,511157 | 21/10/2025 | -6,39% | -10,67% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,580000 | 21/10/2025 | 2,28% | 9,02% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,130000 | 21/10/2025 | -0,28% | -1,14% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 102,416035 | 21/10/2025 | 3,34% | 12,28% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,760000 | 21/10/2025 | 3,00% | 12,07% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 163,205808 | 21/10/2025 | 0,19% | 19,34% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 131,050228 | 21/10/2025 | -6,05% | 0,43% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,900000 | 21/10/2025 | 3,11% | -0,42% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 104,723727 | 21/10/2025 | 3,49% | 12,90% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,650000 | 21/10/2025 | 3,20% | 12,76% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,815801 | 21/10/2025 | -5,91% | 0,95% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,360000 | 21/10/2025 | -0,31% | -1,33% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,342936 | 21/10/2025 | -3,11% | 4,98% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,680000 | 21/10/2025 | 3,14% | 12,46% | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,340000 | 21/10/2025 | 2,98% | 9,26% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,810000 | 21/10/2025 | 2,69% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,720000 | 21/10/2025 | 3,22% | 10,25% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,293530 | 21/10/2025 | -5,99% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,371069 | 21/10/2025 | -5,69% | -0,92% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,500000 | 21/10/2025 | 3,37% | 10,81% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 339,260000 | 21/10/2025 | 23,28% | 64,79% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 278,090000 | 21/10/2025 | 23,28% | 54,73% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 288,980000 | 21/10/2025 | 22,54% | 61,13% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 416,500000 | 21/10/2025 | 24,03% | 68,53% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 181,980000 | 21/10/2025 | 24,27% | 69,74% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 354,850000 | 21/10/2025 | -0,14% | 16,27% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,800000 | 21/10/2025 | 9,63% | 27,83% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 277,616955 | 21/10/2025 | 0,17% | 15,46% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 323,380000 | 21/10/2025 | -0,54% | 14,54% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 416,900000 | 21/10/2025 | 0,55% | 19,26% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 144,340000 | 21/10/2025 | 10,39% | 31,12% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 323,063668 | 21/10/2025 | 0,85% | 18,41% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 127,543724 | 21/10/2025 | 1,10% | 19,46% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 192,880000 | 21/10/2025 | 1,76% | -0,36% | * |
