| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 134,030000 | 21/11/2024 | 12,34% | -19,10% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 95,180000 | 21/11/2024 | 5,16% | -30,86% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 125,992780 | 21/11/2024 | 12,21% | -19,55% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 126,530000 | 21/11/2024 | 11,59% | -20,90% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 142,070000 | 21/11/2024 | 13,10% | -17,26% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 133,479004 | 21/11/2024 | 12,95% | -17,73% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 144,720000 | 21/11/2024 | 13,33% | -16,66% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 118,088543 | 21/11/2024 | 13,09% | -17,22% | * |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP EUR HEDGED | DEUDA PRIVADA USA | 94,130000 | 21/11/2024 | 0,09% | -15,77% | ** |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP USD | DEUDA PRIVADA USA | 106,944708 | 21/11/2024 | 6,81% | -3,72% | ** |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON E CAP EUR HEDGED | DEUDA PRIVADA USA | 90,510000 | 21/11/2024 | -0,42% | -17,07% | * |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON I CAP USD | DEUDA PRIVADA USA | 111,645522 | 20/11/2024 | 7,07% | -2,22% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 100,270000 | 21/11/2024 | 5,04% | -1,05% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 103,125594 | 21/11/2024 | 12,57% | 14,96% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 102,660000 | 21/11/2024 | 6,01% | 1,87% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | RFI USA HIGH YIELD | 103,110000 | 21/11/2024 | 5,82% | 1,21% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,902147 | 21/11/2024 | 12,77% | 15,62% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 106,800000 | 21/11/2024 | 16,15% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 109,528786 | 21/11/2024 | 23,94% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 104,780000 | 21/11/2024 | 15,37% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 111,713851 | 21/11/2024 | 24,77% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 135,540000 | 21/11/2024 | 17,49% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 136,956109 | 21/11/2024 | 25,29% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 109,630000 | 21/11/2024 | 17,16% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 112,426373 | 21/11/2024 | 25,04% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 102,040000 | 21/11/2024 | 3,52% | -3,92% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 116,501995 | 21/11/2024 | 10,28% | 9,21% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 79,773893 | 21/11/2024 | 6,13% | -2,74% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 95,500000 | 21/11/2024 | 3,29% | -4,67% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,990000 | 21/11/2024 | 0,86% | -11,22% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,740000 | 21/11/2024 | 3,90% | -2,77% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 121,071632 | 21/11/2024 | 10,68% | 10,53% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 88,105643 | 21/11/2024 | 10,67% | 1,23% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 113,385902 | 21/11/2024 | 11,05% | 11,78% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,350000 | 21/11/2024 | 4,02% | -2,30% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 122,639179 | 21/11/2024 | 10,82% | 11,00% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,020000 | 21/11/2024 | 4,01% | -11,08% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 72,560000 | 21/11/2024 | 7,18% | 2,05% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,980000 | 21/11/2024 | 7,18% | -2,31% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,370000 | 21/11/2024 | 6,69% | 0,54% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 84,640000 | 21/11/2024 | 7,66% | 3,60% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 114,470000 | 21/11/2024 | 7,83% | 4,19% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 186,550000 | 21/11/2024 | 13,94% | -17,31% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 212,055862 | 21/11/2024 | 21,57% | -3,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 167,000000 | 21/11/2024 | 14,08% | -17,22% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 194,651340 | 21/11/2024 | 21,57% | -3,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 180,170000 | 21/11/2024 | 13,57% | -18,46% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 159,834302 | 21/11/2024 | 12,14% | -8,61% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 196,460000 | 21/11/2024 | 14,80% | -15,44% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 223,665210 | 21/11/2024 | 22,38% | -1,47% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 196,550000 | 21/11/2024 | 14,84% | -15,36% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 189,563159 | 21/11/2024 | 12,68% | -7,21% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 203,790000 | 21/11/2024 | 15,36% | -14,08% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 209,908797 | 21/11/2024 | 22,93% | 0,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 199,830000 | 21/11/2024 | 15,06% | -14,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 227,531826 | 21/11/2024 | 22,65% | -0,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 156,703249 | 21/11/2024 | 12,43% | -7,89% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 152,530000 | 21/11/2024 | 15,10% | -14,74% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 227,636329 | 21/11/2024 | 22,65% | -0,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 152,517753 | 21/11/2024 | 12,41% | -7,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 153,020000 | 21/11/2024 | 15,10% | -14,72% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 147,300000 | 21/11/2024 | 12,70% | -10,78% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 99,249477 | 21/11/2024 | 12,58% | -11,25% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 129,980000 | 21/11/2024 | 12,44% | -12,17% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 183,840000 | 21/11/2024 | 12,99% | -9,32% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 111,846855 | 21/11/2024 | 12,87% | -9,82% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 104,820000 | 21/11/2024 | 5,89% | -21,13% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 134,315029 | 21/11/2024 | 13,03% | -9,27% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 173,320000 | 21/11/2024 | 2,30% | -11,61% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 134,650000 | 21/11/2024 | 2,30% | -13,01% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 165,350000 | 21/11/2024 | 2,07% | -12,26% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 121,260000 | 21/11/2024 | 2,53% | -10,94% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 178,570000 | 21/11/2024 | 2,69% | -10,49% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,160000 | 21/11/2024 | 2,28% | -10,69% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,370000 | 21/11/2024 | 2,28% | -11,76% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,650000 | 21/11/2024 | 1,83% | -12,00% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 61,600000 | 21/11/2024 | 2,60% | -9,73% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,110000 | 21/11/2024 | 2,59% | -11,65% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 157,060000 | 21/11/2024 | 2,79% | -9,15% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 108,850000 | 21/11/2024 | 3,89% | -3,87% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,380000 | 21/11/2024 | 5,04% | -3,44% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,200000 | 21/11/2024 | 5,08% | -5,86% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,410000 | 21/11/2024 | 4,12% | -6,28% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 102,730000 | 21/11/2024 | 3,43% | -7,53% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,100000 | 21/11/2024 | 5,45% | -2,27% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,790000 | 21/11/2024 | 5,35% | -6,09% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 185,540000 | 21/11/2024 | 5,69% | -1,46% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,910000 | 21/11/2024 | 5,70% | -6,03% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 132,910000 | 21/11/2024 | 3,82% | 2,83% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,720000 | 21/11/2024 | 3,82% | 1,26% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 124,040000 | 21/11/2024 | 3,45% | 1,60% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 124,260000 | 21/11/2024 | 4,08% | 3,74% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 143,990000 | 21/11/2024 | 4,30% | 4,44% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 120,625119 | 21/11/2024 | 10,99% | 18,31% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,310000 | 21/11/2024 | 4,30% | 1,31% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 106,370000 | 21/11/2024 | 4,37% | 4,66% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 115,114953 | 21/11/2024 | 11,13% | 18,73% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 144,540000 | 21/11/2024 | 7,67% | 16,18% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 122,860000 | 21/11/2024 | 7,68% | 9,00% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 137,790000 | 21/11/2024 | 7,20% | 14,45% | **** |
