| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | ÉTICO | 93,260000 | 04/11/2024 | 3,04% | -33,83% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | ÉTICO | 119,121423 | 04/11/2024 | 6,09% | -23,71% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | ÉTICO | 119,560000 | 04/11/2024 | 5,44% | -25,52% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | ÉTICO | 134,140000 | 04/11/2024 | 6,78% | -22,10% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | ÉTICO | 126,155539 | 04/11/2024 | 6,76% | -21,98% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | ÉTICO | 136,640000 | 04/11/2024 | 7,00% | -21,53% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | ÉTICO | 111,601247 | 04/11/2024 | 6,88% | -21,50% | ** |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP EUR HEDGED | DEUDA PRIVADA USA | 94,600000 | 04/11/2024 | 0,58% | -15,64% | ** |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP USD | DEUDA PRIVADA USA | 103,640866 | 04/11/2024 | 3,51% | -4,54% | ** |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON E CAP EUR HEDGED | DEUDA PRIVADA USA | 90,990000 | 04/11/2024 | 0,11% | -16,94% | * |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON I CAP USD | DEUDA PRIVADA USA | 108,492296 | 04/11/2024 | 4,05% | -2,75% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 99,960000 | 04/11/2024 | 4,71% | -1,40% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,137931 | 04/11/2024 | 8,22% | 13,43% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 102,280000 | 04/11/2024 | 5,62% | 1,51% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | RFI USA HIGH YIELD | 102,720000 | 04/11/2024 | 5,42% | 0,81% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,834556 | 04/11/2024 | 8,40% | 14,09% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 103,030000 | 04/11/2024 | 12,05% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 101,944241 | 04/11/2024 | 15,36% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 101,120000 | 04/11/2024 | 11,34% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 103,943507 | 04/11/2024 | 16,09% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 130,680000 | 04/11/2024 | 13,28% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 127,402788 | 04/11/2024 | 16,55% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 105,710000 | 04/11/2024 | 12,97% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 104,594644 | 04/11/2024 | 16,33% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 102,040000 | 04/11/2024 | 3,52% | -3,96% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 112,417461 | 04/11/2024 | 6,42% | 8,15% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 76,980924 | 04/11/2024 | 2,41% | -3,69% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 95,530000 | 04/11/2024 | 3,32% | -4,70% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 76,040000 | 04/11/2024 | 0,93% | -11,23% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,710000 | 04/11/2024 | 3,87% | -2,83% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,801174 | 04/11/2024 | 6,78% | 9,45% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 85,005503 | 04/11/2024 | 6,78% | 0,25% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,372707 | 04/11/2024 | 7,12% | 10,69% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,310000 | 04/11/2024 | 3,98% | -2,38% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,305209 | 04/11/2024 | 6,90% | 9,91% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,000000 | 04/11/2024 | 3,98% | -11,13% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 70,250000 | 04/11/2024 | 3,77% | -1,33% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 47,420000 | 04/11/2024 | 3,76% | -5,56% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,310000 | 04/11/2024 | 3,33% | -2,79% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 81,920000 | 04/11/2024 | 4,20% | 0,15% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 110,790000 | 04/11/2024 | 4,36% | 0,73% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 175,970000 | 04/11/2024 | 7,48% | -22,60% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 193,020910 | 04/11/2024 | 10,66% | -10,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 157,540000 | 04/11/2024 | 7,62% | -22,52% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 177,182685 | 04/11/2024 | 10,66% | -10,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 169,990000 | 04/11/2024 | 7,15% | -23,68% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 149,043571 | 04/11/2024 | 4,57% | -14,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 185,250000 | 04/11/2024 | 8,25% | -20,86% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 203,521643 | 04/11/2024 | 11,36% | -8,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 185,340000 | 04/11/2024 | 8,29% | -20,78% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 176,726886 | 04/11/2024 | 5,05% | -13,35% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 192,110000 | 04/11/2024 | 8,75% | -19,59% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 190,966618 | 04/11/2024 | 11,83% | -7,25% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 188,410000 | 04/11/2024 | 8,48% | -20,27% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 207,015774 | 04/11/2024 | 11,59% | -7,97% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 146,110521 | 04/11/2024 | 4,83% | -13,99% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 143,810000 | 04/11/2024 | 8,52% | -20,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 207,107483 | 04/11/2024 | 11,59% | -7,94% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 142,210414 | 04/11/2024 | 4,81% | -14,01% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 144,280000 | 04/11/2024 | 8,52% | -20,18% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 146,750000 | 04/11/2024 | 12,28% | -10,29% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 98,972854 | 04/11/2024 | 12,26% | -10,13% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 129,510000 | 04/11/2024 | 12,03% | -11,71% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 183,120000 | 04/11/2024 | 12,55% | -8,80% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 111,518709 | 04/11/2024 | 12,54% | -8,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 108,400000 | 04/11/2024 | 9,51% | -19,29% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 133,886647 | 04/11/2024 | 12,67% | -8,12% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 172,260000 | 04/11/2024 | 1,68% | -11,68% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,830000 | 04/11/2024 | 1,68% | -13,07% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 164,360000 | 04/11/2024 | 1,46% | -12,33% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 120,510000 | 04/11/2024 | 1,89% | -11,02% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 177,450000 | 04/11/2024 | 2,04% | -10,56% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 55,860000 | 04/11/2024 | 1,73% | -10,71% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,200000 | 04/11/2024 | 1,73% | -11,76% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,390000 | 04/11/2024 | 1,31% | -12,01% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 61,250000 | 04/11/2024 | 2,02% | -9,77% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,570000 | 04/11/2024 | 2,02% | -11,67% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 156,170000 | 04/11/2024 | 2,21% | -9,17% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 108,180000 | 04/11/2024 | 3,25% | -4,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,270000 | 04/11/2024 | 4,44% | -3,94% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,130000 | 04/11/2024 | 4,48% | -6,40% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,320000 | 04/11/2024 | 3,55% | -6,80% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 102,190000 | 04/11/2024 | 2,89% | -8,03% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 20,970000 | 04/11/2024 | 4,80% | -2,83% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,720000 | 04/11/2024 | 4,78% | -6,54% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 184,410000 | 04/11/2024 | 5,05% | -2,01% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,290000 | 04/11/2024 | 5,05% | -6,56% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 132,490000 | 04/11/2024 | 3,49% | 2,45% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,410000 | 04/11/2024 | 3,49% | 0,89% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 123,670000 | 04/11/2024 | 3,14% | 1,23% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 123,850000 | 04/11/2024 | 3,74% | 3,35% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 143,500000 | 04/11/2024 | 3,95% | 4,05% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,021643 | 04/11/2024 | 6,76% | 16,79% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,960000 | 04/11/2024 | 3,95% | 0,94% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 106,000000 | 04/11/2024 | 4,00% | 4,28% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,693324 | 04/11/2024 | 6,86% | 17,19% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 143,560000 | 04/11/2024 | 6,94% | 14,35% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 122,030000 | 04/11/2024 | 6,95% | 7,29% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 136,890000 | 04/11/2024 | 6,50% | 12,66% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 137,820000 | 04/11/2024 | 7,29% | 15,72% | **** |
