| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,520401 | 17/06/2025 | -7,22% | -0,56% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 88,970000 | 17/06/2025 | 2,32% | -7,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,427386 | 17/06/2025 | -7,22% | -10,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,440000 | 17/06/2025 | 2,03% | 1,36% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,660000 | 17/06/2025 | 1,88% | -7,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,170000 | 17/06/2025 | 2,40% | 3,39% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,586445 | 17/06/2025 | -7,15% | 0,03% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,020000 | 17/06/2025 | 2,38% | -7,92% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 92,738589 | 17/06/2025 | -7,15% | -10,80% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,346375 | 17/06/2025 | 1,48% | 5,28% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,630000 | 17/06/2025 | 2,50% | 3,92% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 114,194329 | 17/06/2025 | -7,08% | 0,54% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,510000 | 17/06/2025 | 2,48% | -7,93% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 92,876902 | 17/06/2025 | -7,08% | -10,81% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,010000 | 17/06/2025 | 2,41% | 3,70% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 164,600000 | 17/06/2025 | 2,02% | 18,48% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 129,710000 | 17/06/2025 | 2,03% | 11,46% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 154,790000 | 17/06/2025 | 1,79% | 16,72% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 177,300000 | 17/06/2025 | 2,31% | 20,63% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 136,250000 | 02/06/2025 | 2,58% | 13,82% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 178,910000 | 17/06/2025 | 2,35% | 20,95% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 155,520000 | 17/06/2025 | -6,84% | -3,34% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 137,828492 | 17/06/2025 | -6,86% | -3,42% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,650000 | 17/06/2025 | -6,83% | -5,60% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,529046 | 17/06/2025 | -7,09% | -5,24% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 141,400000 | 17/06/2025 | -7,05% | -4,77% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,190000 | 17/06/2025 | -6,47% | -0,85% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 128,881397 | 17/06/2025 | -6,49% | -0,91% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,240000 | 17/06/2025 | -6,47% | -5,69% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 185,980000 | 17/06/2025 | -6,34% | 0,02% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,770000 | 17/06/2025 | 0,95% | 0,17% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,511411 | 17/06/2025 | -8,51% | -3,25% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,020000 | 17/06/2025 | 0,97% | -4,03% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,235131 | 17/06/2025 | -9,85% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,556362 | 17/06/2025 | -8,58% | -7,14% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,630000 | 17/06/2025 | 0,71% | -1,34% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,742393 | 17/06/2025 | -8,78% | -4,53% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,020000 | 17/06/2025 | 1,08% | 1,06% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,560000 | 17/06/2025 | 1,15% | 1,56% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,232711 | 17/06/2025 | -8,27% | -1,71% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,989627 | 17/06/2025 | -8,32% | -7,03% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,350000 | 17/06/2025 | 1,77% | 11,72% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,950000 | 17/06/2025 | 1,58% | 10,39% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,020000 | 17/06/2025 | 1,90% | 12,56% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,470000 | 17/06/2025 | 1,97% | 13,06% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 111,680000 | 17/06/2025 | 1,97% | 13,13% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,373098 | 17/06/2025 | -7,53% | 9,09% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 95,800553 | 17/06/2025 | -0,10% | 6,17% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 113,990000 | 17/06/2025 | 0,78% | 4,65% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,821114 | 17/06/2025 | -1,00% | 10,36% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 120,772822 | 17/06/2025 | -8,61% | 1,42% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,460000 | 17/06/2025 | -0,18% | -6,08% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 79,572960 | 17/06/2025 | -8,61% | -8,57% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,780000 | 17/06/2025 | 0,58% | 3,09% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,180000 | 17/06/2025 | -0,21% | -6,02% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 99,223900 | 17/06/2025 | 0,12% | 7,63% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 120,310000 | 17/06/2025 | 0,95% | 5,96% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,536657 | 17/06/2025 | -0,83% | 11,90% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 127,740318 | 17/06/2025 | -8,42% | 2,79% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,250000 | 17/06/2025 | 1,06% | -5,85% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,382097 | 17/06/2025 | 0,19% | 8,20% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,080000 | 17/06/2025 | 1,09% | 6,66% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 130,350968 | 17/06/2025 | -8,35% | 3,32% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,530000 | 17/06/2025 | -0,09% | -6,19% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,736070 | 17/06/2025 | -1,86% | -1,06% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,420000 | 17/06/2025 | 1,07% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,090000 | 17/06/2025 | 1,84% | 6,78% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 106,750000 | 17/06/2025 | 1,68% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,340000 | 17/06/2025 | 1,98% | 7,75% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,614108 | 17/06/2025 | -7,58% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,570885 | 17/06/2025 | -7,39% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,040000 | 17/06/2025 | 2,06% | 8,30% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 303,740000 | 17/06/2025 | 10,37% | 45,15% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 248,970000 | 17/06/2025 | 10,37% | 36,29% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 259,390000 | 17/06/2025 | 9,99% | 41,92% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 371,920000 | 17/06/2025 | 10,75% | 48,44% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 162,370000 | 17/06/2025 | 10,88% | 49,51% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 343,670000 | 17/06/2025 | -3,28% | 20,58% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 108,530000 | 17/06/2025 | 6,42% | 22,69% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 267,971992 | 17/06/2025 | -3,31% | 20,47% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 313,730000 | 17/06/2025 | -3,51% | 18,79% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 402,580000 | 17/06/2025 | -2,91% | 23,68% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 139,700000 | 17/06/2025 | 6,85% | 25,78% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 310,935339 | 17/06/2025 | -2,93% | 23,56% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 122,631397 | 17/06/2025 | -2,80% | 24,66% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 175,320000 | 17/06/2025 | -7,51% | -4,25% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 87,120000 | 17/06/2025 | 1,78% | -3,21% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 133,903873 | 17/06/2025 | -7,53% | -4,33% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 90,600000 | 17/06/2025 | -7,51% | -4,26% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 164,750000 | 17/06/2025 | -7,72% | -5,67% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 194,870000 | 17/06/2025 | -7,14% | -1,78% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 148,832988 | 17/06/2025 | -7,17% | -1,86% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 153,898686 | 17/06/2025 | -7,05% | -1,01% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 222,480000 | 17/06/2025 | 7,24% | 16,73% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 119,470000 | 17/06/2025 | 7,22% | 7,92% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 197,500000 | 17/06/2025 | 7,30% | 14,59% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 247,440000 | 17/06/2025 | 6,95% | 17,93% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 133,520000 | 17/06/2025 | 7,20% | 9,64% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 178,150000 | 17/06/2025 | 7,07% | 19,08% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 208,800000 | 17/06/2025 | -12,84% | 28,64% | ** |
