| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 138,700000 | 04/11/2024 | 7,64% | 17,03% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 151,870000 | 04/11/2024 | 7,51% | 16,50% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,490000 | 04/11/2024 | 0,75% | -12,48% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,490000 | 04/11/2024 | 0,76% | -13,14% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,870000 | 04/11/2024 | 0,54% | -13,14% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,230000 | 04/11/2024 | 0,92% | -11,96% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 135,800000 | 04/11/2024 | 1,11% | -11,39% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,270000 | 04/11/2024 | -0,91% | -5,00% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,850000 | 04/11/2024 | -0,92% | -14,91% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 137,690000 | 04/11/2024 | -1,13% | -5,71% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 114,740000 | 04/11/2024 | -0,75% | -4,43% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,180000 | 04/11/2024 | -0,75% | -14,92% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,030000 | 04/11/2024 | -0,61% | -3,95% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,880000 | 04/11/2024 | -0,61% | -14,91% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 197,590000 | 04/11/2024 | -0,31% | -26,86% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 151,750000 | 04/11/2024 | -0,30% | -28,10% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 188,890000 | 04/11/2024 | -0,52% | -27,41% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 86,360000 | 04/11/2024 | -0,09% | -26,31% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 196,520000 | 04/11/2024 | 0,05% | -25,94% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 134,240000 | 04/11/2024 | 0,05% | -28,06% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 64,420000 | 04/11/2024 | 0,72% | -16,73% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 46,560000 | 04/11/2024 | 0,71% | -16,80% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 55,180000 | 04/11/2024 | 0,09% | -18,58% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 78,980000 | 04/11/2024 | 1,36% | -14,83% | * |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | RF EURO CORTO PLAZO | 139,290000 | 04/11/2024 | 2,65% | -0,59% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | RF EURO CORTO PLAZO | 104,510000 | 04/11/2024 | 2,64% | -1,36% | * |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | RF EURO CORTO PLAZO | 132,920000 | 04/11/2024 | 2,43% | -1,33% | * |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 146,310000 | 04/11/2024 | 3,01% | 0,67% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 179,370000 | 04/11/2024 | 4,39% | 4,39% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,610000 | 04/11/2024 | 4,39% | 1,18% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 171,280000 | 04/11/2024 | 4,17% | 3,61% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 125,790000 | 04/11/2024 | 4,62% | 5,18% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 186,800000 | 04/11/2024 | 4,76% | 5,70% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 103,630000 | 04/11/2024 | -13,59% | -16,45% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | RF EURO LARGO PLAZO | 89,440000 | 04/11/2024 | 1,58% | -10,91% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | RF EURO LARGO PLAZO | 91,830000 | 04/11/2024 | 2,07% | -9,38% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 154,660000 | 04/11/2024 | 2,97% | -4,19% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 138,320000 | 04/11/2024 | 2,32% | -6,33% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 162,870000 | 04/11/2024 | 3,25% | -3,20% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 168,310000 | 04/11/2024 | 3,44% | -2,57% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,330000 | 04/11/2024 | 3,44% | -6,04% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 211,450000 | 04/11/2024 | -0,97% | -28,24% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 156,135363 | 04/11/2024 | 2,06% | -17,64% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 160,140000 | 04/11/2024 | -0,96% | -30,46% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 104,622157 | 04/11/2024 | -0,13% | -26,47% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 183,020000 | 04/11/2024 | -1,59% | -29,85% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 244,250000 | 04/11/2024 | -0,34% | -26,61% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 179,480000 | 04/11/2024 | -0,34% | -30,49% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 255,870000 | 04/11/2024 | -0,14% | -26,09% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 237,640000 | 04/11/2024 | -0,50% | -25,82% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,610000 | 04/11/2024 | 0,55% | -27,35% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 164,390000 | 04/11/2024 | 0,55% | -27,35% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 150,110000 | 04/11/2024 | 0,13% | -28,43% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 203,440000 | 04/11/2024 | 1,27% | -25,47% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 182,220000 | 04/11/2024 | 1,28% | -26,52% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 317,620000 | 04/11/2024 | 1,52% | -24,82% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | OTROS SECTORES | 302,650000 | 04/11/2024 | 15,87% | 0,12% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | OTROS SECTORES | 134,870000 | 04/11/2024 | 12,55% | -12,82% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | OTROS SECTORES | 231,621423 | 04/11/2024 | 15,86% | 0,28% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | OTROS SECTORES | 285,630000 | 04/11/2024 | 15,39% | -1,37% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | OTROS SECTORES | 330,040000 | 04/11/2024 | 16,61% | 2,40% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | OTROS SECTORES | 252,705429 | 04/11/2024 | 16,58% | 2,56% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | OTROS SECTORES | 95,322817 | 04/11/2024 | 17,09% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | OTROS SECTORES | 338,710000 | 04/11/2024 | 16,84% | 3,14% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | OTROS SECTORES | 359,317682 | 04/11/2024 | 16,83% | 3,30% | *** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 109,320000 | 04/11/2024 | · | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 370,510000 | 04/11/2024 | 6,64% | 8,87% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 159,290000 | 04/11/2024 | 6,63% | 6,31% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 329,150000 | 04/11/2024 | 5,97% | 6,45% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 115,550000 | 04/11/2024 | 7,30% | 7,46% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 381,890000 | 04/11/2024 | 7,52% | 12,14% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 350,490000 | 04/11/2024 | 4,83% | 7,13% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 311,880000 | 04/11/2024 | 4,17% | 4,74% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 394,680000 | 04/11/2024 | 5,48% | 9,55% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 188,910000 | 04/11/2024 | 5,48% | 5,00% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 365,550000 | 04/11/2024 | 5,70% | 10,34% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 113,840000 | 04/11/2024 | 2,54% | -9,30% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,732208 | 04/11/2024 | 5,47% | -15,14% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 121,190000 | 04/11/2024 | 2,63% | -17,67% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 124,495598 | 04/11/2024 | 5,53% | -6,83% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 114,960000 | 04/11/2024 | 2,19% | -18,90% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 156,910000 | 04/11/2024 | 3,15% | -16,17% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 133,373074 | 04/11/2024 | 6,06% | -5,19% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 104,020000 | 04/11/2024 | 3,27% | -15,81% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 125,090000 | 04/11/2024 | 3,35% | -15,57% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 102,274395 | 04/11/2024 | 3,26% | -15,68% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 115,530000 | 04/11/2024 | 3,35% | -15,73% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 170,760000 | 04/11/2024 | 6,16% | -11,21% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 233,180484 | 04/11/2024 | 9,18% | 0,69% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 78,850000 | 04/11/2024 | 6,18% | -23,86% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 148,800000 | 04/11/2024 | 5,27% | -13,86% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 192,840000 | 04/11/2024 | 6,61% | -9,92% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 322,065297 | 04/11/2024 | 9,65% | 2,22% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 179,830000 | 04/11/2024 | 6,71% | -9,56% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 192,901687 | 04/11/2024 | 9,77% | 2,64% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 103,961849 | 04/11/2024 | 9,77% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 112,300000 | 04/11/2024 | 4,07% | -8,63% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 125,091709 | 04/11/2024 | 7,14% | 3,60% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 89,520000 | 04/11/2024 | 4,07% | -16,51% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 104,150000 | 04/11/2024 | 3,42% | -10,80% | ** |
