| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 138,790000 | 21/11/2024 | 8,05% | 17,57% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 139,700000 | 21/11/2024 | 8,42% | 18,89% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 152,950000 | 21/11/2024 | 8,28% | 18,35% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,280000 | 21/11/2024 | 1,37% | -12,52% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 87,020000 | 21/11/2024 | 1,37% | -13,17% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,620000 | 21/11/2024 | 1,14% | -13,17% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,060000 | 21/11/2024 | 1,55% | -11,99% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,670000 | 21/11/2024 | 1,76% | -11,41% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,680000 | 21/11/2024 | -0,63% | -5,71% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,170000 | 21/11/2024 | -0,63% | -15,54% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,070000 | 21/11/2024 | -0,85% | -6,41% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,070000 | 21/11/2024 | -0,47% | -5,15% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,480000 | 21/11/2024 | -0,46% | -15,55% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,470000 | 21/11/2024 | -0,31% | -4,67% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 108,200000 | 21/11/2024 | -0,31% | -15,55% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 199,190000 | 21/11/2024 | 0,50% | -27,26% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 152,980000 | 21/11/2024 | 0,51% | -28,48% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 190,400000 | 21/11/2024 | 0,28% | -27,80% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 87,070000 | 21/11/2024 | 0,73% | -26,71% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 198,150000 | 21/11/2024 | 0,88% | -26,34% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 135,350000 | 21/11/2024 | 0,88% | -28,45% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 62,850000 | 21/11/2024 | -1,74% | -20,08% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 45,430000 | 21/11/2024 | -1,73% | -20,13% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 53,810000 | 21/11/2024 | -2,39% | -21,87% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 77,090000 | 21/11/2024 | -1,07% | -18,25% | * |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | RF EURO CORTO PLAZO | 139,880000 | 21/11/2024 | 3,08% | -0,21% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | RF EURO CORTO PLAZO | 104,960000 | 21/11/2024 | 3,08% | -0,99% | * |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | RF EURO CORTO PLAZO | 133,470000 | 21/11/2024 | 2,85% | -0,96% | * |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 146,960000 | 21/11/2024 | 3,47% | 1,05% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 180,370000 | 21/11/2024 | 4,98% | 5,33% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,380000 | 21/11/2024 | 4,98% | 2,08% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 172,220000 | 21/11/2024 | 4,74% | 4,53% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 126,510000 | 21/11/2024 | 5,21% | 6,11% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 187,880000 | 21/11/2024 | 5,37% | 6,65% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,230000 | 21/11/2024 | -13,09% | -15,70% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | RF EURO LARGO PLAZO | 89,950000 | 21/11/2024 | 2,16% | -10,88% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | RF EURO LARGO PLAZO | 92,380000 | 21/11/2024 | 2,68% | -9,35% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 155,430000 | 21/11/2024 | 3,48% | -3,70% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 138,970000 | 21/11/2024 | 2,80% | -5,85% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 163,710000 | 21/11/2024 | 3,78% | -2,70% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 169,200000 | 21/11/2024 | 3,99% | -2,07% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,960000 | 21/11/2024 | 3,99% | -5,55% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 203,920000 | 21/11/2024 | -4,50% | -32,08% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 156,108683 | 21/11/2024 | 2,04% | -21,25% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 154,430000 | 21/11/2024 | -4,50% | -34,18% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 104,607638 | 21/11/2024 | -0,15% | -29,69% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 176,440000 | 21/11/2024 | -5,13% | -33,60% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 235,640000 | 21/11/2024 | -3,85% | -30,53% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,150000 | 21/11/2024 | -3,85% | -34,21% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 246,870000 | 21/11/2024 | -3,65% | -30,05% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 228,240000 | 21/11/2024 | -4,43% | -29,95% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,340000 | 21/11/2024 | -0,82% | -29,10% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 162,160000 | 21/11/2024 | -0,81% | -29,10% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 148,030000 | 21/11/2024 | -1,26% | -30,15% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 200,750000 | 21/11/2024 | -0,06% | -27,26% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 179,810000 | 21/11/2024 | -0,06% | -28,29% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 313,470000 | 21/11/2024 | 0,20% | -26,63% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 318,910000 | 21/11/2024 | 22,10% | 4,30% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 136,990000 | 21/11/2024 | 14,32% | -10,66% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 243,824815 | 21/11/2024 | 21,96% | 3,72% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 300,900000 | 21/11/2024 | 21,56% | 2,74% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 347,890000 | 21/11/2024 | 22,92% | 6,67% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 266,121984 | 21/11/2024 | 22,77% | 6,08% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 100,408512 | 21/11/2024 | 23,33% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 357,070000 | 21/11/2024 | 23,18% | 7,44% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 378,434353 | 21/11/2024 | 23,04% | 6,85% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 107,400000 | 21/11/2024 | · | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 363,890000 | 21/11/2024 | 4,73% | 6,98% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 156,450000 | 21/11/2024 | 4,73% | 4,46% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 323,160000 | 21/11/2024 | 4,04% | 4,60% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 113,530000 | 21/11/2024 | 5,42% | 5,60% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 375,240000 | 21/11/2024 | 5,64% | 10,19% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 343,550000 | 21/11/2024 | 2,76% | 4,53% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 305,600000 | 21/11/2024 | 2,07% | 2,21% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 387,010000 | 21/11/2024 | 3,43% | 6,90% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 185,230000 | 21/11/2024 | 3,43% | 2,46% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 358,480000 | 21/11/2024 | 3,65% | 7,67% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 113,660000 | 21/11/2024 | 2,38% | -9,13% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 108,426753 | 21/11/2024 | 9,19% | -14,16% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 123,680000 | 21/11/2024 | 4,73% | -15,97% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 131,721452 | 21/11/2024 | 11,65% | -3,96% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 117,300000 | 21/11/2024 | 4,27% | -17,23% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 160,180000 | 21/11/2024 | 5,30% | -14,45% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 141,145734 | 21/11/2024 | 12,24% | -2,27% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 106,190000 | 21/11/2024 | 5,42% | -14,09% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 127,710000 | 21/11/2024 | 5,52% | -13,83% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 104,313129 | 21/11/2024 | 5,31% | -14,56% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 117,950000 | 21/11/2024 | 5,52% | -13,99% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 172,200000 | 21/11/2024 | 7,06% | -10,20% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 243,748812 | 21/11/2024 | 14,13% | 2,81% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 79,500000 | 21/11/2024 | 7,06% | -23,02% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 149,990000 | 21/11/2024 | 6,11% | -12,86% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 194,440000 | 21/11/2024 | 7,49% | -8,91% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 336,737602 | 21/11/2024 | 14,64% | 4,37% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 181,430000 | 21/11/2024 | 7,66% | -8,50% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 201,710051 | 21/11/2024 | 14,79% | 4,80% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 108,702261 | 21/11/2024 | 14,78% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 112,290000 | 21/11/2024 | 4,06% | -8,93% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 129,735892 | 21/11/2024 | 11,11% | 4,35% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 89,510000 | 21/11/2024 | 4,06% | -16,78% | * |
