| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 122,714847 | 08/04/2026 | 0,10% | 64,87% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 124,570000 | 08/04/2026 | -1,21% | 61,32% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 126,465061 | 08/04/2026 | 0,30% | 68,65% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 165,710000 | 08/04/2026 | -0,68% | 71,42% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 156,116521 | 08/04/2026 | 0,44% | 71,14% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 133,560000 | 08/04/2026 | -0,75% | 70,01% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 127,695199 | 08/04/2026 | 0,37% | 69,87% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,010000 | 08/04/2026 | -0,14% | 9,19% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 112,079276 | 08/04/2026 | 0,71% | 7,92% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 71,963096 | 08/04/2026 | -0,43% | -5,46% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,940000 | 08/04/2026 | -0,19% | 8,42% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 74,210000 | 08/04/2026 | -1,16% | -2,34% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,370000 | 08/04/2026 | -0,01% | 10,54% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,110883 | 08/04/2026 | 0,82% | 9,21% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,293183 | 08/04/2026 | 0,82% | -2,94% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,242611 | 08/04/2026 | 0,92% | 10,45% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,310000 | 08/04/2026 | 0,02% | 10,89% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,862122 | 08/04/2026 | 0,85% | 9,67% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,610000 | 08/04/2026 | 0,01% | -1,81% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 148,900000 | 08/04/2026 | 6,67% | 16,03% | * |
