| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,168893 | 04/03/2025 | -2,76% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 125,210000 | 04/03/2025 | -3,21% | -10,91% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 128,511888 | 04/03/2025 | -4,41% | 0,67% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 111,800000 | 04/03/2025 | -3,37% | -12,88% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 131,200000 | 04/03/2025 | -3,08% | -8,88% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 80,960500 | 04/03/2025 | -4,29% | 2,93% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 136,288718 | 04/03/2025 | -4,21% | 4,51% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 133,300000 | 04/03/2025 | -3,08% | -8,20% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 148,602823 | 04/03/2025 | -4,25% | 3,69% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,880000 | 04/03/2025 | 1,17% | 5,31% | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 101,761864 | 04/03/2025 | -0,15% | 15,93% | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 102,690158 | 04/03/2025 | -0,10% | 16,94% | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 102,380000 | 04/03/2025 | 1,25% | 6,82% | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 103,249029 | 04/03/2025 | -0,06% | 17,57% | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 103,200000 | 04/03/2025 | 1,44% | 4,91% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 122,525339 | 04/03/2025 | 0,12% | 15,42% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 67,470000 | 04/03/2025 | 1,41% | -6,59% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 79,056550 | 04/03/2025 | 0,12% | 3,05% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 79,757507 | 04/03/2025 | 0,12% | 3,07% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 103,190000 | 04/03/2025 | 1,39% | 3,98% | ** |
