| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 132,670000 | 08/08/2025 | 21,93% | 58,32% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 125,163118 | 08/08/2025 | 10,43% | 50,41% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 104,910000 | 08/08/2025 | 2,72% | 7,54% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,915865 | 08/08/2025 | -7,12% | 0,30% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,733516 | 08/08/2025 | -9,56% | -11,45% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,030000 | 08/08/2025 | 2,60% | 6,67% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,730000 | 08/08/2025 | 0,58% | -2,26% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,930000 | 08/08/2025 | 2,96% | 8,81% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 114,551854 | 08/08/2025 | -6,89% | 1,51% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,142514 | 08/08/2025 | -6,90% | -7,77% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,563530 | 08/08/2025 | -6,68% | 2,65% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 110,740000 | 08/08/2025 | 3,03% | 9,22% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,148695 | 08/08/2025 | -6,81% | 1,94% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,150000 | 08/08/2025 | 3,05% | -1,24% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 70,890000 | 08/08/2025 | -3,18% | 4,17% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,600000 | 08/08/2025 | -3,16% | -1,79% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,640000 | 08/08/2025 | -3,47% | 2,63% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 82,990000 | 08/08/2025 | -2,88% | 5,76% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,400000 | 08/08/2025 | -2,76% | 6,38% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 195,620000 | 08/08/2025 | 6,34% | 26,06% | ** |
