| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,000000 | 05/06/2025 | -0,44% | -9,40% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 99,455419 | 05/06/2025 | 0,35% | 6,31% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 120,010000 | 05/06/2025 | 0,70% | 2,17% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 163,035990 | 05/06/2025 | 0,09% | 8,78% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 128,924100 | 05/06/2025 | -7,57% | 2,56% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,040000 | 05/06/2025 | 0,80% | -9,23% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,623065 | 05/06/2025 | 0,43% | 6,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 122,770000 | 05/06/2025 | 0,84% | 2,86% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 131,559135 | 05/06/2025 | -7,50% | 3,09% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,340000 | 05/06/2025 | -0,33% | -9,54% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 110,749495 | 05/06/2025 | -0,96% | -3,79% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,140000 | 05/06/2025 | 0,81% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,750000 | 05/06/2025 | 1,54% | 6,11% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 106,440000 | 05/06/2025 | 1,38% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 112,980000 | 05/06/2025 | 1,66% | 7,06% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,459249 | 05/06/2025 | -6,78% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,415478 | 05/06/2025 | -6,59% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,680000 | 05/06/2025 | 1,74% | 7,61% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 309,940000 | 05/06/2025 | 12,63% | 34,67% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 254,050000 | 05/06/2025 | 12,63% | 26,45% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 264,750000 | 05/06/2025 | 12,26% | 31,68% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 379,420000 | 05/06/2025 | 12,99% | 37,74% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 165,630000 | 05/06/2025 | 13,10% | 38,73% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 348,860000 | 05/06/2025 | -1,82% | 13,14% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 109,620000 | 05/06/2025 | 7,49% | 11,46% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 273,815985 | 05/06/2025 | -1,20% | 13,57% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 318,530000 | 05/06/2025 | -2,03% | 11,46% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 408,550000 | 05/06/2025 | -1,47% | 16,06% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 141,030000 | 05/06/2025 | 7,86% | 14,26% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,622341 | 05/06/2025 | -0,85% | 16,48% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,256062 | 05/06/2025 | -0,72% | 17,51% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 177,190000 | 05/06/2025 | -6,52% | -12,03% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 87,600000 | 05/06/2025 | 2,34% | -13,92% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 136,216405 | 05/06/2025 | -5,93% | -11,70% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 91,570000 | 05/06/2025 | -6,52% | -12,03% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 166,540000 | 05/06/2025 | -6,72% | -13,34% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 196,890000 | 05/06/2025 | -6,18% | -9,76% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 151,361289 | 05/06/2025 | -5,59% | -9,42% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 156,508798 | 05/06/2025 | -5,47% | -8,63% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 224,000000 | 05/06/2025 | 7,97% | 10,86% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 120,290000 | 05/06/2025 | 7,96% | 2,50% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 198,890000 | 05/06/2025 | 8,06% | 8,82% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 249,030000 | 05/06/2025 | 7,64% | 11,97% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 134,410000 | 05/06/2025 | 7,92% | 4,12% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 179,280000 | 05/06/2025 | 7,75% | 13,06% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 210,380000 | 05/06/2025 | -12,18% | 16,68% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 157,280000 | 05/06/2025 | -3,92% | 14,74% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 196,113105 | 05/06/2025 | -11,63% | 17,53% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 198,660000 | 05/06/2025 | -12,18% | 16,68% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 170,349295 | 05/06/2025 | -11,63% | 17,52% | ** |
