| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,543780 | 13/06/2025 | -7,05% | 11,57% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,250000 | 13/06/2025 | 2,11% | 15,99% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,117095 | 13/06/2025 | -6,96% | 12,17% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 103,710000 | 13/06/2025 | 1,94% | 9,08% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 113,655316 | 13/06/2025 | -7,13% | 5,56% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 67,840000 | 13/06/2025 | 1,97% | -2,78% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,446143 | 13/06/2025 | -8,25% | -6,22% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,983669 | 13/06/2025 | -7,13% | -5,73% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 103,680000 | 13/06/2025 | 1,87% | 8,16% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 107,040000 | 13/06/2025 | 2,11% | 10,44% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 119,345031 | 13/06/2025 | -6,97% | 6,84% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 68,790000 | 13/06/2025 | 2,12% | -2,88% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,903405 | 13/06/2025 | -6,95% | -5,72% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 114,320000 | 13/06/2025 | 2,15% | 10,84% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 121,568798 | 13/06/2025 | -6,90% | 7,28% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 68,610000 | 13/06/2025 | 2,24% | -2,92% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,391939 | 13/06/2025 | -6,91% | -5,73% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 108,390000 | 13/06/2025 | 5,01% | 35,86% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 90,430000 | 13/06/2025 | 5,02% | 31,82% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,750000 | 13/06/2025 | 4,65% | 32,80% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 129,860000 | 13/06/2025 | 5,37% | 38,93% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,460000 | 13/06/2025 | 9,35% | 34,27% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 139,620000 | 13/06/2025 | 9,35% | 30,98% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 262,400000 | 13/06/2025 | 9,73% | 37,32% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 118,870000 | 13/06/2025 | -4,33% | 23,94% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 120,370000 | 13/06/2025 | -4,15% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 121,100000 | 13/06/2025 | -4,19% | 25,23% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 103,005559 | 13/06/2025 | -3,61% | 25,97% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,420000 | 13/06/2025 | 0,96% | 5,73% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,250000 | 13/06/2025 | 0,97% | 1,27% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,920000 | 13/06/2025 | 0,73% | 4,15% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,330000 | 13/06/2025 | 1,09% | 6,65% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,050000 | 13/06/2025 | 1,24% | 7,66% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,610000 | 13/06/2025 | 1,19% | 7,23% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,560000 | 13/06/2025 | 1,19% | 1,25% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,720000 | 13/06/2025 | 7,49% | 16,12% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 111,070000 | 13/06/2025 | 7,49% | 14,02% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 177,410000 | 13/06/2025 | 7,24% | 14,39% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,270000 | 13/06/2025 | 7,91% | 19,13% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,810000 | 13/06/2025 | 8,05% | 20,17% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,520000 | 13/06/2025 | 8,05% | 13,94% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,690000 | 13/06/2025 | -0,11% | 5,25% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,220000 | 13/06/2025 | -0,32% | 3,72% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,030000 | 13/06/2025 | 0,17% | 7,17% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,520000 | 13/06/2025 | 0,20% | 7,44% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,530000 | 13/06/2025 | -3,29% | 9,75% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 98,140000 | 13/06/2025 | 6,64% | 12,07% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 120,387422 | 13/06/2025 | -2,70% | 10,40% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,890000 | 13/06/2025 | -3,62% | 7,31% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 135,750000 | 13/06/2025 | -2,96% | 12,26% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 128,083739 | 13/06/2025 | -2,37% | 12,90% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,480000 | 13/06/2025 | -2,85% | 13,07% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,464211 | 13/06/2025 | -2,27% | 13,61% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 103,370000 | 13/06/2025 | 3,47% | 15,42% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 98,688325 | 13/06/2025 | -5,44% | 14,14% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 106,470000 | 13/06/2025 | 3,98% | 18,83% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,486449 | 13/06/2025 | -5,36% | 14,78% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 114,820000 | 13/06/2025 | 8,42% | 54,35% | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 109,216470 | 13/06/2025 | -0,98% | 52,41% | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 112,170000 | 13/06/2025 | 8,06% | 50,97% | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 111,865879 | 13/06/2025 | -0,65% | 55,88% | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 146,760000 | 13/06/2025 | 9,05% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 137,534746 | 13/06/2025 | -0,41% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 118,530000 | 13/06/2025 | 8,93% | 59,02% | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 112,734538 | 13/06/2025 | -0,54% | 57,03% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,730000 | 13/06/2025 | 1,57% | 4,80% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,529187 | 13/06/2025 | -7,44% | 1,45% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,028145 | 13/06/2025 | -9,19% | -10,24% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,970000 | 13/06/2025 | 1,49% | 4,02% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,620000 | 13/06/2025 | 0,44% | -4,16% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,660000 | 13/06/2025 | 1,73% | 6,11% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 114,072272 | 13/06/2025 | -7,28% | 2,67% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,812370 | 13/06/2025 | -7,28% | -6,71% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,062196 | 13/06/2025 | -7,12% | 3,83% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,410000 | 13/06/2025 | 1,80% | 6,47% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,644545 | 13/06/2025 | -7,22% | 3,10% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 81,160000 | 13/06/2025 | 1,81% | -3,70% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 69,710000 | 13/06/2025 | -4,79% | 3,06% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 45,820000 | 13/06/2025 | -4,78% | -2,86% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,630000 | 13/06/2025 | -5,01% | 1,52% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 81,540000 | 13/06/2025 | -4,58% | 4,62% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 110,410000 | 13/06/2025 | -4,48% | 5,23% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 191,430000 | 13/06/2025 | 4,06% | 40,80% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 201,789437 | 13/06/2025 | -4,98% | 38,88% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 171,400000 | 13/06/2025 | 4,10% | 40,98% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 185,224114 | 13/06/2025 | -4,99% | 38,88% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 184,390000 | 13/06/2025 | 3,86% | 38,88% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 161,748050 | 13/06/2025 | 4,18% | 51,37% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 202,490000 | 13/06/2025 | 4,46% | 44,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 213,742182 | 13/06/2025 | -4,66% | 42,05% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 202,570000 | 13/06/2025 | 4,46% | 44,17% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 192,392350 | 13/06/2025 | 4,42% | 53,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 210,640000 | 13/06/2025 | 4,70% | 46,36% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 201,164003 | 13/06/2025 | -4,44% | 44,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 206,260000 | 13/06/2025 | 4,58% | 45,11% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 217,729326 | 13/06/2025 | -4,56% | 43,08% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 158,820387 | 13/06/2025 | 4,31% | 52,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 157,470000 | 13/06/2025 | 4,60% | 45,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 217,833565 | 13/06/2025 | -4,55% | 43,11% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 154,557111 | 13/06/2025 | 4,29% | 52,54% | ** |
