| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,140000 | 21/11/2024 | 0,49% | -11,02% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 168,031541 | 21/11/2024 | 7,17% | 1,30% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 99,268478 | 21/11/2024 | 7,25% | -2,50% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 105,010000 | 21/11/2024 | 3,43% | 3,32% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 101,910000 | 21/11/2024 | 3,05% | 2,07% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 107,460000 | 21/11/2024 | 3,66% | 4,09% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 109,760000 | 21/11/2024 | 3,79% | 4,55% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 108,980000 | 21/11/2024 | 3,81% | 4,61% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 120,226107 | 21/11/2024 | 10,52% | 18,72% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,342371 | 21/11/2024 | -0,27% | -2,81% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 113,030000 | 21/11/2024 | 2,44% | -9,56% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,339017 | 21/11/2024 | 8,34% | -4,68% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 130,106403 | 21/11/2024 | 9,30% | 3,18% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 83,410000 | 21/11/2024 | -0,49% | -17,97% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 89,226677 | 21/11/2024 | 9,31% | -4,86% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,160000 | 21/11/2024 | 2,03% | -10,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,050000 | 21/11/2024 | -0,52% | -17,99% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,548741 | 21/11/2024 | 0,22% | -1,50% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 119,040000 | 21/11/2024 | 2,89% | -8,39% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,757112 | 21/11/2024 | 8,74% | -3,30% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 137,269618 | 21/11/2024 | 9,75% | 4,59% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 84,100000 | 21/11/2024 | 2,89% | -16,24% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,646869 | 21/11/2024 | 0,46% | -0,92% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 121,610000 | 21/11/2024 | 3,04% | -7,79% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 139,939198 | 21/11/2024 | 9,91% | 5,12% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,430000 | 21/11/2024 | -0,36% | -18,05% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 112,317318 | 21/11/2024 | 5,32% | -13,53% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,130000 | 21/11/2024 | 2,97% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP USD | RFI GLOBAL | 108,654760 | 21/11/2024 | 9,84% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 109,460000 | 21/11/2024 | 2,46% | 9,50% | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 104,460000 | 21/11/2024 | 2,14% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 110,490000 | 21/11/2024 | 2,73% | 10,48% | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 103,477104 | 21/11/2024 | 9,46% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 103,182595 | 21/11/2024 | 9,69% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 111,070000 | 21/11/2024 | 2,89% | 11,05% | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 261,070000 | 21/11/2024 | 2,39% | -1,63% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 220,120000 | 21/11/2024 | 2,40% | -6,60% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 223,910000 | 21/11/2024 | 1,71% | -3,82% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 318,320000 | 21/11/2024 | 3,08% | 0,62% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 138,780000 | 21/11/2024 | 3,31% | 1,34% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 357,990000 | 21/11/2024 | 11,76% | 2,34% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 104,530000 | 21/11/2024 | 4,61% | -12,35% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 279,735892 | 21/11/2024 | 11,63% | 1,77% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 327,740000 | 21/11/2024 | 11,26% | 0,82% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 417,330000 | 21/11/2024 | 12,60% | 4,98% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 133,900000 | 21/11/2024 | 5,42% | -10,16% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 323,019191 | 21/11/2024 | 12,48% | 4,38% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 127,180315 | 21/11/2024 | 12,77% | 5,32% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 189,490000 | 21/11/2024 | 1,03% | -31,05% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 87,080000 | 21/11/2024 | -5,48% | -41,44% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 145,031351 | 21/11/2024 | 0,93% | -31,43% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 97,930000 | 21/11/2024 | 1,04% | -31,04% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 178,580000 | 21/11/2024 | 0,59% | -32,08% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 209,600000 | 21/11/2024 | 1,80% | -29,27% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 160,412312 | 21/11/2024 | 1,69% | -29,66% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 165,608968 | 21/11/2024 | 1,95% | -29,05% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,470000 | 21/11/2024 | 0,76% | -6,24% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 114,390000 | 21/11/2024 | 0,76% | -11,94% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 183,330000 | 21/11/2024 | 0,08% | -8,32% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 230,110000 | 21/11/2024 | 1,30% | -4,78% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 127,770000 | 21/11/2024 | 1,35% | -10,29% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 165,450000 | 21/11/2024 | 1,53% | -3,85% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 239,260000 | 21/11/2024 | 19,17% | -3,10% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 166,360000 | 21/11/2024 | 11,53% | -17,68% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 222,050162 | 21/11/2024 | 19,03% | -3,63% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 225,940000 | 21/11/2024 | 19,17% | -3,10% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 192,884287 | 21/11/2024 | 19,03% | -3,63% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 225,650000 | 21/11/2024 | 18,37% | -5,25% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 157,260000 | 21/11/2024 | 10,74% | -19,65% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 231,120000 | 21/11/2024 | 19,96% | -0,89% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 159,500000 | 21/11/2024 | 12,22% | -15,97% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 249,857496 | 21/11/2024 | 19,83% | -1,44% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 236,510000 | 21/11/2024 | 19,96% | -0,88% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 184,640000 | 21/11/2024 | 12,72% | -14,71% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 259,870796 | 21/11/2024 | 20,36% | 0,05% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 266,140000 | 21/11/2024 | 20,22% | -0,18% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 254,636139 | 21/11/2024 | 20,09% | -0,73% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 194,560000 | 21/11/2024 | 20,22% | -0,14% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 160,680000 | 21/11/2024 | 12,47% | -15,38% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 175,660270 | 21/11/2024 | 20,08% | -0,70% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 199,040000 | 21/11/2024 | 20,23% | -0,15% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 108,230000 | 21/11/2024 | 5,53% | -0,59% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 106,690000 | 21/11/2024 | 5,53% | -1,80% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 116,890000 | 21/11/2024 | 6,37% | 2,10% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 225,540000 | 21/11/2024 | 24,09% | 28,24% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 164,010000 | 21/11/2024 | 16,21% | 10,31% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 127,465324 | 21/11/2024 | 23,97% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 211,120000 | 21/11/2024 | 24,10% | 24,38% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 228,630000 | 21/11/2024 | 24,30% | 29,00% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 180,950000 | 21/11/2024 | 16,36% | 10,95% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 196,598898 | 21/11/2024 | 24,16% | 28,28% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 379,510000 | 21/11/2024 | 24,48% | 29,60% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 203,910000 | 21/11/2024 | 16,61% | 11,50% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 286,253088 | 21/11/2024 | 24,35% | 28,89% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I DIS EUR | RVI GLOBAL | 170,220000 | 21/11/2024 | 24,49% | 24,41% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 92,532817 | 21/11/2024 | 4,56% | -1,21% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 92,600000 | 21/11/2024 | 4,89% | -1,04% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 85,678933 | 21/11/2024 | 4,56% | -1,20% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 86,910000 | 21/11/2024 | 4,89% | -1,04% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 112,771681 | 21/11/2024 | 5,26% | 1,05% | *** |
