| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 105,010000 | 31/07/2025 | 3,17% | 12,73% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 108,490000 | 31/07/2025 | 3,49% | 15,04% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 122,077582 | 31/07/2025 | -4,84% | 8,88% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 69,750000 | 31/07/2025 | 3,55% | 1,20% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 77,634108 | 31/07/2025 | -4,83% | -3,92% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 115,950000 | 31/07/2025 | 3,61% | 15,56% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 124,375328 | 31/07/2025 | -4,75% | 9,34% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 69,550000 | 31/07/2025 | 3,64% | 1,15% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 76,113926 | 31/07/2025 | -4,75% | -3,91% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 106,680000 | 31/07/2025 | 3,35% | 22,72% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,000000 | 31/07/2025 | 3,36% | 19,08% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,200000 | 31/07/2025 | 2,90% | 19,97% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 127,920000 | 31/07/2025 | 3,80% | 25,49% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 236,500000 | 31/07/2025 | 9,84% | 26,95% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 140,240000 | 31/07/2025 | 9,84% | 23,84% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 263,800000 | 31/07/2025 | 10,31% | 29,84% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 122,790000 | 31/07/2025 | -1,18% | 15,49% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,150000 | 31/07/2025 | -0,98% | 16,70% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,150620 | 31/07/2025 | -0,67% | 17,12% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,710000 | 31/07/2025 | 1,27% | 1,42% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,510000 | 31/07/2025 | 1,28% | -2,86% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,140000 | 31/07/2025 | 0,98% | -0,09% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,660000 | 31/07/2025 | 1,43% | 2,30% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,400000 | 31/07/2025 | 1,62% | 3,26% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,970000 | 31/07/2025 | 1,55% | 2,86% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,880000 | 31/07/2025 | 1,55% | -2,88% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,790000 | 31/07/2025 | 8,84% | 9,90% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,460000 | 31/07/2025 | 8,84% | 7,91% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 179,530000 | 31/07/2025 | 8,52% | 8,26% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,880000 | 31/07/2025 | 9,38% | 12,73% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 251,290000 | 31/07/2025 | 9,57% | 13,72% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,400000 | 31/07/2025 | 9,57% | 7,82% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,230000 | 31/07/2025 | 1,29% | 3,46% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,530000 | 31/07/2025 | 1,00% | 1,96% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,700000 | 31/07/2025 | 1,65% | 5,34% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,210000 | 31/07/2025 | 1,69% | 5,61% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 130,720000 | 31/07/2025 | -0,87% | 0,00% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 99,400000 | 31/07/2025 | 8,01% | 3,61% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 123,056089 | 31/07/2025 | -0,54% | 0,06% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 122,770000 | 31/07/2025 | -1,30% | -2,22% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 139,280000 | 31/07/2025 | -0,44% | 2,28% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 131,041412 | 31/07/2025 | -0,11% | 2,32% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 142,120000 | 31/07/2025 | -0,29% | 3,02% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 116,119168 | 31/07/2025 | 0,02% | 2,98% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,410000 | 31/07/2025 | 4,51% | 12,84% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,646514 | 31/07/2025 | -3,57% | 9,37% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 107,630000 | 31/07/2025 | 5,12% | 16,06% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,507426 | 31/07/2025 | -3,46% | 9,99% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 126,310000 | 31/07/2025 | 19,27% | 56,38% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 121,230124 | 31/07/2025 | 9,91% | 51,31% | *** |
