| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,690000 | 06/11/2025 | -0,51% | -0,51% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 74,464580 | 06/11/2025 | -8,37% | -8,12% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,560000 | 06/11/2025 | -1,15% | -2,82% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 76,476199 | 06/11/2025 | -7,78% | -6,05% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,390000 | 06/11/2025 | 0,32% | 2,37% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 77,126507 | 06/11/2025 | -7,60% | -5,38% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 142,040000 | 06/11/2025 | 9,80% | 16,81% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 136,044394 | 06/11/2025 | 1,19% | 8,15% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 126,240000 | 06/11/2025 | 9,11% | 14,35% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 149,650000 | 06/11/2025 | 10,55% | 19,64% | *** |
