| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 135,367361 | 15/04/2025 | -15,57% | -25,38% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 139,915224 | 15/04/2025 | -15,49% | -24,73% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 211,360000 | 15/04/2025 | 1,88% | 2,33% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 113,520000 | 15/04/2025 | 1,88% | -5,38% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 187,110000 | 15/04/2025 | 1,66% | 0,05% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 235,790000 | 15/04/2025 | 1,91% | 4,08% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 127,100000 | 15/04/2025 | 2,05% | -3,60% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 169,800000 | 15/04/2025 | 2,05% | 4,87% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 185,320000 | 15/04/2025 | -22,64% | -5,06% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 137,320000 | 15/04/2025 | -16,11% | -8,81% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 172,288944 | 15/04/2025 | -22,36% | -4,14% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 175,000000 | 15/04/2025 | -22,64% | -5,06% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 149,664430 | 15/04/2025 | -22,36% | -4,13% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 174,260000 | 15/04/2025 | -22,81% | -7,17% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 129,430000 | 15/04/2025 | -16,29% | -10,96% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 179,550000 | 15/04/2025 | -22,47% | -2,91% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 132,060000 | 15/04/2025 | -15,93% | -6,90% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 194,445426 | 15/04/2025 | -22,20% | -1,96% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 183,730000 | 15/04/2025 | -22,48% | -2,91% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 153,180000 | 15/04/2025 | -15,81% | -5,50% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 202,640410 | 15/04/2025 | -22,08% | -0,49% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 206,950000 | 15/04/2025 | -22,42% | -2,21% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 198,357471 | 15/04/2025 | -22,14% | -1,25% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 151,300000 | 15/04/2025 | -22,42% | -2,18% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 133,170000 | 15/04/2025 | -15,87% | -6,23% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 136,842105 | 15/04/2025 | -22,14% | -1,24% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 154,780000 | 15/04/2025 | -22,42% | -2,18% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 108,100000 | 15/04/2025 | 0,89% | 0,58% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 105,080000 | 15/04/2025 | 0,88% | -2,03% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 117,160000 | 15/04/2025 | 1,15% | 3,29% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 202,770000 | 15/04/2025 | -9,64% | 16,67% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 157,300000 | 15/04/2025 | -1,91% | 13,24% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 114,809255 | 15/04/2025 | -9,30% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 188,090000 | 15/04/2025 | -9,64% | 13,04% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 205,680000 | 15/04/2025 | -9,60% | 17,34% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 173,610000 | 15/04/2025 | -1,88% | 13,86% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 177,181208 | 15/04/2025 | -9,27% | 18,48% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 341,680000 | 15/04/2025 | -9,55% | 17,90% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 195,770000 | 15/04/2025 | -1,85% | 14,43% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 258,168492 | 15/04/2025 | -9,22% | 19,05% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 91,322225 | 15/04/2025 | -0,39% | 2,87% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 91,280000 | 15/04/2025 | -0,84% | 2,38% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 84,548799 | 15/04/2025 | -0,40% | 2,86% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 85,670000 | 15/04/2025 | -0,83% | 2,38% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 111,620861 | 15/04/2025 | -0,18% | 5,20% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 101,623025 | 15/04/2025 | -0,17% | 3,81% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 119,460000 | 15/04/2025 | -5,71% | -9,86% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 101,900000 | 15/04/2025 | 0,55% | 3,27% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,945602 | 15/04/2025 | -7,20% | 5,71% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 97,250000 | 15/04/2025 | 0,44% | 1,98% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 105,790000 | 15/04/2025 | 0,69% | 4,40% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,884140 | 15/04/2025 | -7,12% | 6,67% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 108,010000 | 15/04/2025 | 0,74% | 5,05% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,312610 | 15/04/2025 | -7,06% | 7,38% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,450000 | 15/04/2025 | 0,78% | -5,88% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,234899 | 15/04/2025 | -7,06% | -3,56% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 142,580000 | 15/04/2025 | -3,09% | 8,52% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 152,728718 | 15/04/2025 | -10,59% | 11,36% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 124,850000 | 15/04/2025 | -3,26% | 7,00% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 131,340000 | 15/04/2025 | -2,96% | 10,43% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 142,767573 | 15/04/2025 | -10,43% | 13,38% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 77,781703 | 15/04/2025 | -10,42% | -10,21% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 154,870000 | 15/04/2025 | -2,88% | 11,07% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 171,317556 | 15/04/2025 | -10,39% | 14,02% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 108,900000 | 15/04/2025 | -0,70% | 0,05% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 103,973861 | 15/04/2025 | -8,36% | 3,17% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,075592 | 15/04/2025 | -8,26% | 4,38% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 109,316496 | 15/04/2025 | -8,00% | 7,50% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 116,628400 | 15/04/2025 | -8,11% | 6,10% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 102,190039 | 15/04/2025 | -8,02% | 9,69% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 215,290000 | 15/04/2025 | -1,37% | 5,44% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 187,945955 | 15/04/2025 | -9,01% | 8,10% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,566584 | 15/04/2025 | -11,10% | -17,73% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,953373 | 15/04/2025 | -9,02% | -7,63% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 202,450000 | 15/04/2025 | -1,60% | 3,65% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 245,920000 | 15/04/2025 | -1,21% | 7,11% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 266,681385 | 15/04/2025 | -8,85% | 10,06% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 255,270000 | 15/04/2025 | -1,14% | 7,70% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 276,633698 | 15/04/2025 | -8,80% | 10,69% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,930000 | 15/04/2025 | -1,11% | -10,23% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,880000 | 15/04/2025 | -2,73% | -10,42% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,664783 | 15/04/2025 | -8,80% | -7,64% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 104,636171 | 15/04/2025 | -8,82% | 10,47% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 816,330000 | 15/04/2025 | -17,75% | 14,86% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 561,444719 | 15/04/2025 | -17,45% | 15,99% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 727,120000 | 15/04/2025 | -17,93% | 12,32% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 307,470000 | 15/04/2025 | -10,87% | 8,87% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 916,840000 | 15/04/2025 | -17,57% | 17,47% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 630,174850 | 15/04/2025 | -17,27% | 18,62% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 427,304839 | 15/04/2025 | -17,21% | 19,47% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 108,550000 | 15/04/2025 | 0,04% | 5,09% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 114,773931 | 15/04/2025 | -7,71% | 7,67% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 76,492406 | 15/04/2025 | -9,46% | -11,56% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,027199 | 15/04/2025 | -7,72% | -5,83% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 104,940000 | 15/04/2025 | -0,06% | 3,94% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,276934 | 15/04/2025 | -7,80% | 6,55% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,590000 | 15/04/2025 | -1,27% | -8,48% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 106,870000 | 15/04/2025 | 0,05% | 5,82% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,076298 | 15/04/2025 | -7,64% | 8,47% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,157542 | 15/04/2025 | -7,64% | -5,82% | ** |
