| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 49,190000 | 03/11/2025 | 2,22% | 7,26% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 67,100000 | 03/11/2025 | 1,77% | 12,11% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 87,700000 | 03/11/2025 | 2,63% | 15,52% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 118,830000 | 03/11/2025 | 2,80% | 16,18% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 204,430000 | 03/11/2025 | 11,13% | 72,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 217,691506 | 03/11/2025 | 2,51% | 57,08% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 183,050000 | 03/11/2025 | 11,18% | 72,44% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 199,817613 | 03/11/2025 | 2,50% | 57,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 196,550000 | 03/11/2025 | 10,71% | 69,88% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 172,897397 | 03/11/2025 | 11,36% | 76,18% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 216,890000 | 03/11/2025 | 11,89% | 76,26% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 231,248914 | 03/11/2025 | 3,15% | 60,65% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 216,980000 | 03/11/2025 | 11,89% | 76,33% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 206,044311 | 03/11/2025 | 11,83% | 78,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 226,040000 | 03/11/2025 | 12,35% | 79,00% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 218,064964 | 03/11/2025 | 3,59% | 63,08% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 221,120000 | 03/11/2025 | 12,12% | 77,59% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 235,791211 | 03/11/2025 | 3,36% | 61,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 169,929017 | 03/11/2025 | 11,60% | 77,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 168,820000 | 03/11/2025 | 12,14% | 77,69% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 235,912802 | 03/11/2025 | 3,37% | 61,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 165,336632 | 03/11/2025 | 11,57% | 77,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 169,330000 | 03/11/2025 | 12,12% | 77,68% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 167,280000 | 03/11/2025 | 12,74% | 34,99% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 112,975508 | 03/11/2025 | 13,20% | 35,05% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 147,270000 | 03/11/2025 | 12,51% | 33,53% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 209,370000 | 03/11/2025 | 13,02% | 36,61% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 127,679347 | 03/11/2025 | 13,50% | 36,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 128,000000 | 03/11/2025 | 23,24% | 50,91% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 153,526142 | 03/11/2025 | 13,63% | 37,35% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 177,960000 | 03/11/2025 | 2,40% | 14,65% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,040000 | 03/11/2025 | 2,40% | 10,21% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 169,380000 | 03/11/2025 | 2,19% | 13,80% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,860000 | 03/11/2025 | 2,66% | 15,56% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 184,090000 | 03/11/2025 | 2,77% | 16,11% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,230000 | 03/11/2025 | 1,65% | 11,43% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,420000 | 03/11/2025 | 1,68% | 8,23% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,370000 | 03/11/2025 | 1,24% | 9,79% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,980000 | 03/11/2025 | 1,96% | 12,63% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,230000 | 03/11/2025 | 1,95% | 8,16% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,920000 | 03/11/2025 | 2,15% | 13,36% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,010000 | 03/11/2025 | 3,27% | 18,51% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,150000 | 03/11/2025 | 3,28% | 21,61% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,440000 | 03/11/2025 | 3,24% | 16,48% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,900000 | 03/11/2025 | 2,42% | 18,02% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,450000 | 03/11/2025 | 1,47% | 14,94% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,010000 | 03/11/2025 | 3,63% | 22,96% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,050000 | 03/11/2025 | 3,65% | 16,41% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,120000 | 03/11/2025 | 3,89% | 24,05% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,850000 | 03/11/2025 | 3,89% | 16,28% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,860000 | 03/11/2025 | 2,56% | 12,84% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,480000 | 03/11/2025 | 2,56% | 8,73% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,250000 | 03/11/2025 | 2,21% | 11,50% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,290000 | 03/11/2025 | 2,79% | 13,80% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,010000 | 03/11/2025 | 3,01% | 14,61% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,519020 | 03/11/2025 | -5,26% | 2,99% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,080000 | 03/11/2025 | 3,01% | 8,76% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,150000 | 03/11/2025 | 3,07% | 14,85% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,186382 | 03/11/2025 | -5,26% | 3,30% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,550000 | 03/11/2025 | 4,02% | 34,60% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 125,020000 | 03/11/2025 | 4,02% | 23,23% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,790000 | 03/11/2025 | 3,58% | 32,60% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 146,030000 | 03/11/2025 | 4,34% | 36,17% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,540000 | 03/11/2025 | 4,68% | 37,75% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,320000 | 03/11/2025 | 4,56% | 37,14% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,620000 | 03/11/2025 | 0,92% | 7,46% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,780000 | 03/11/2025 | 0,92% | 5,28% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,610000 | 03/11/2025 | 0,71% | 6,66% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,700000 | 03/11/2025 | 1,10% | 8,11% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,630000 | 03/11/2025 | 1,27% | 8,82% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,600000 | 03/11/2025 | 1,54% | 4,30% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,110000 | 03/11/2025 | 1,54% | -6,80% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,570000 | 03/11/2025 | 1,34% | 3,52% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,820000 | 03/11/2025 | 1,72% | 4,93% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,410000 | 03/11/2025 | 1,72% | -6,82% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,950000 | 03/11/2025 | 1,86% | 5,46% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 194,360000 | 03/11/2025 | -2,17% | 6,42% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 145,500000 | 03/11/2025 | -2,18% | 1,98% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,340000 | 03/11/2025 | -2,38% | 5,62% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,160000 | 03/11/2025 | -1,97% | 7,21% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 194,120000 | 03/11/2025 | -1,83% | 7,77% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,700000 | 03/11/2025 | -1,84% | 1,90% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 205,370000 | 03/11/2025 | 3,30% | 13,38% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 146,960222 | 03/11/2025 | -4,39% | 3,12% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 153,570000 | 03/11/2025 | 3,31% | 8,85% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 95,492444 | 03/11/2025 | -6,55% | -6,82% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 176,440000 | 03/11/2025 | 2,66% | 10,84% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 239,010000 | 03/11/2025 | 3,96% | 15,96% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 172,020000 | 03/11/2025 | 3,96% | 8,65% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 250,980000 | 03/11/2025 | 4,17% | 16,78% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 232,700000 | 03/11/2025 | 4,68% | 15,12% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 169,130000 | 03/11/2025 | 2,43% | 14,24% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 166,600000 | 03/11/2025 | 2,43% | 14,05% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,620000 | 03/11/2025 | 2,00% | 12,54% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 208,270000 | 03/11/2025 | 3,17% | 17,19% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,630000 | 03/11/2025 | 3,17% | 14,36% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 326,110000 | 03/11/2025 | 3,42% | 18,22% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,050000 | 03/11/2025 | 3,27% | 21,31% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,470000 | 03/11/2025 | 3,28% | 21,24% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,000000 | 03/11/2025 | 2,61% | 18,63% | * |
