| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 137,410000 | 23/12/2025 | 26,28% | 109,66% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 129,458680 | 23/12/2025 | 14,22% | 102,82% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,090000 | 23/12/2025 | 3,88% | 10,66% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,843373 | 23/12/2025 | -6,33% | 6,02% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,246733 | 23/12/2025 | -10,17% | -6,76% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,080000 | 23/12/2025 | 3,69% | 9,88% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,800000 | 23/12/2025 | 0,68% | 0,03% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,310000 | 23/12/2025 | 4,28% | 12,02% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,688105 | 23/12/2025 | -5,96% | 7,29% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,943492 | 23/12/2025 | -5,97% | -2,51% | ** |
