| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 130,132189 | 05/06/2025 | -0,80% | 7,15% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 140,650000 | 05/06/2025 | -1,33% | 7,53% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 115,276197 | 05/06/2025 | -0,70% | 7,81% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 103,390000 | 05/06/2025 | 3,49% | 10,53% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,378447 | 05/06/2025 | -4,78% | 13,04% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 106,450000 | 05/06/2025 | 3,97% | 13,74% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,181826 | 05/06/2025 | -4,71% | 13,67% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 114,910000 | 05/06/2025 | 8,51% | 38,51% | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 110,058654 | 05/06/2025 | -0,22% | 41,48% | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 112,270000 | 05/06/2025 | 8,16% | 35,48% | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 112,711197 | 05/06/2025 | 0,10% | 44,72% | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 146,820000 | 05/06/2025 | 9,10% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 138,553795 | 05/06/2025 | 0,32% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 118,560000 | 05/06/2025 | 8,96% | 42,65% | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 113,577869 | 05/06/2025 | 0,21% | 45,78% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,580000 | 05/06/2025 | 1,42% | 3,51% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,137442 | 05/06/2025 | -6,93% | 3,25% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,430798 | 05/06/2025 | -8,69% | -8,65% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,830000 | 05/06/2025 | 1,34% | 2,72% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,510000 | 05/06/2025 | 0,29% | -5,39% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,470000 | 05/06/2025 | 1,55% | 4,73% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 114,698415 | 05/06/2025 | -6,77% | 4,50% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,250372 | 05/06/2025 | -6,77% | -5,05% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,633721 | 05/06/2025 | -6,62% | 5,68% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,230000 | 05/06/2025 | 1,63% | 5,15% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,274184 | 05/06/2025 | -6,71% | 4,94% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 81,020000 | 05/06/2025 | 1,63% | -4,89% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 69,730000 | 05/06/2025 | -4,77% | 2,12% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 45,840000 | 05/06/2025 | -4,74% | -3,74% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,660000 | 05/06/2025 | -4,96% | 0,61% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 81,560000 | 05/06/2025 | -4,55% | 3,67% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 110,420000 | 05/06/2025 | -4,47% | 4,26% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 195,010000 | 05/06/2025 | 6,01% | 28,70% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 207,064694 | 05/06/2025 | -2,50% | 31,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 174,590000 | 05/06/2025 | 6,04% | 28,90% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 190,072660 | 05/06/2025 | -2,50% | 31,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 187,860000 | 05/06/2025 | 5,82% | 26,98% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 164,676989 | 05/06/2025 | 6,07% | 37,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 206,220000 | 05/06/2025 | 6,38% | 31,67% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 219,285652 | 05/06/2025 | -2,19% | 34,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 206,300000 | 05/06/2025 | 6,38% | 31,80% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 195,846236 | 05/06/2025 | 6,30% | 39,61% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 214,490000 | 05/06/2025 | 6,61% | 33,80% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 206,355598 | 05/06/2025 | -1,97% | 36,42% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 210,050000 | 05/06/2025 | 6,51% | 32,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 223,365141 | 05/06/2025 | -2,09% | 35,36% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 161,687133 | 05/06/2025 | 6,19% | 38,59% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 160,360000 | 05/06/2025 | 6,52% | 32,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 223,470192 | 05/06/2025 | -2,08% | 35,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 157,341164 | 05/06/2025 | 6,17% | 38,53% | ** |
