| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 169,190000 | 18/11/2024 | 3,98% | -2,01% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,950000 | 18/11/2024 | 3,98% | -5,50% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 204,690000 | 18/11/2024 | -4,14% | -31,40% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 156,283169 | 18/11/2024 | 2,15% | -20,15% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 155,010000 | 18/11/2024 | -4,14% | -33,52% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 104,719484 | 18/11/2024 | -0,04% | -28,71% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 177,120000 | 18/11/2024 | -4,76% | -32,94% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 236,510000 | 18/11/2024 | -3,50% | -29,83% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,790000 | 18/11/2024 | -3,50% | -33,55% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 247,780000 | 18/11/2024 | -3,29% | -29,34% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 229,540000 | 18/11/2024 | -3,89% | -29,14% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,310000 | 18/11/2024 | -0,24% | -28,57% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 163,110000 | 18/11/2024 | -0,23% | -28,57% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 148,910000 | 18/11/2024 | -0,67% | -29,63% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 201,910000 | 18/11/2024 | 0,51% | -26,73% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 180,850000 | 18/11/2024 | 0,52% | -27,76% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 315,280000 | 18/11/2024 | 0,77% | -26,09% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 314,370000 | 18/11/2024 | 20,36% | 2,76% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 135,860000 | 18/11/2024 | 13,38% | -11,69% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 241,186505 | 18/11/2024 | 20,64% | 2,93% | ** |
