| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 79,260000 | 16/09/2025 | 3,69% | -0,84% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 77,919878 | 16/09/2025 | -6,03% | -5,26% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 84,120000 | 16/09/2025 | 4,98% | 4,43% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 78,555094 | 16/09/2025 | -5,89% | -4,58% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 139,610000 | 16/09/2025 | 7,92% | 9,32% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 130,143135 | 16/09/2025 | -3,20% | 0,05% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 124,210000 | 16/09/2025 | 7,36% | 7,02% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 146,890000 | 16/09/2025 | 8,51% | 11,90% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 82,324045 | 16/09/2025 | -2,68% | 2,30% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 138,926061 | 16/09/2025 | -2,35% | 3,85% | *** |
