| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 112,558220 | 12/06/2025 | -0,04% | 50,09% | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 148,710000 | 12/06/2025 | 10,50% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 138,373297 | 12/06/2025 | 0,19% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 120,120000 | 12/06/2025 | 10,39% | 52,24% | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 113,420735 | 12/06/2025 | 0,07% | 51,16% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,750000 | 12/06/2025 | 1,59% | 4,12% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 108,771779 | 12/06/2025 | -8,08% | 1,27% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,528894 | 12/06/2025 | -9,81% | -10,39% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,990000 | 12/06/2025 | 1,51% | 3,35% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,640000 | 12/06/2025 | 0,46% | -4,78% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,680000 | 12/06/2025 | 1,75% | 5,41% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 113,282732 | 12/06/2025 | -7,92% | 2,49% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,265137 | 12/06/2025 | -7,92% | -6,87% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,313610 | 12/06/2025 | -7,77% | 3,65% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,420000 | 12/06/2025 | 1,81% | 5,78% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 114,843885 | 12/06/2025 | -7,86% | 2,92% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 81,170000 | 12/06/2025 | 1,82% | -4,33% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 70,110000 | 12/06/2025 | -4,25% | 2,95% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,080000 | 12/06/2025 | -4,24% | -2,97% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,990000 | 12/06/2025 | -4,46% | 1,42% | ** |
