| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 169,444206 | 10/03/2026 | -14,00% | 25,44% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 172,080000 | 10/03/2026 | -15,22% | 27,94% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 183,059875 | 10/03/2026 | -14,04% | 24,47% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 135,172261 | 10/03/2026 | -12,85% | 30,54% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 131,430000 | 10/03/2026 | -15,19% | 28,06% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 183,137188 | 10/03/2026 | -14,05% | 24,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 131,538717 | 10/03/2026 | -12,84% | 30,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 131,840000 | 10/03/2026 | -15,18% | 28,06% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 175,530000 | 10/03/2026 | 5,47% | 40,77% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 118,503565 | 10/03/2026 | 5,57% | 39,53% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 154,390000 | 10/03/2026 | 5,41% | 39,49% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 219,930000 | 10/03/2026 | 5,53% | 42,25% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 134,060648 | 10/03/2026 | 5,63% | 40,96% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 134,950000 | 10/03/2026 | 4,29% | 45,69% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 161,283395 | 10/03/2026 | 5,66% | 41,63% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 107,970000 | 10/03/2026 | 0,47% | 16,81% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 118,941672 | 10/03/2026 | 1,73% | 12,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,520000 | 10/03/2026 | 0,48% | 2,90% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 73,249721 | 10/03/2026 | 1,72% | -0,90% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,945537 | 10/03/2026 | 1,73% | -0,77% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 107,710000 | 10/03/2026 | 0,40% | 15,97% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 111,780000 | 10/03/2026 | 0,58% | 18,22% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 125,264153 | 10/03/2026 | 1,81% | 14,02% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,430000 | 10/03/2026 | 0,53% | 2,89% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 75,783867 | 10/03/2026 | 1,81% | -0,75% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,510000 | 10/03/2026 | 0,54% | 18,74% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 127,729576 | 10/03/2026 | 1,83% | 14,50% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,210000 | 10/03/2026 | 0,59% | 2,99% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 74,254789 | 10/03/2026 | 1,83% | -0,74% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 178,180000 | 10/03/2026 | 0,86% | 13,34% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 132,090000 | 10/03/2026 | 0,86% | 6,71% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 169,440000 | 10/03/2026 | 0,82% | 12,50% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 125,130000 | 10/03/2026 | 0,91% | 14,24% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 184,580000 | 10/03/2026 | 0,94% | 14,77% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,280000 | 10/03/2026 | 0,65% | 10,77% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,850000 | 10/03/2026 | 0,65% | 5,72% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,330000 | 10/03/2026 | 0,55% | 9,12% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,120000 | 10/03/2026 | 0,72% | 11,93% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,280000 | 10/03/2026 | 0,72% | 5,73% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 161,400000 | 10/03/2026 | 0,76% | 12,68% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,190000 | 10/03/2026 | 0,35% | 15,70% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,190000 | 10/03/2026 | 0,50% | 17,45% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,190000 | 10/03/2026 | 0,49% | 11,02% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,870000 | 10/03/2026 | 0,30% | 13,99% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,960000 | 10/03/2026 | 0,33% | 10,73% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,080000 | 10/03/2026 | 0,59% | 18,84% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,750000 | 10/03/2026 | 0,55% | 10,97% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,970000 | 10/03/2026 | 0,65% | 19,86% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,290000 | 10/03/2026 | 0,64% | 10,87% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,200000 | 10/03/2026 | 0,08% | 11,82% | **** |