| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 129,940000 | 10/01/2025 | 1,77% | 0,60% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 243,430000 | 10/01/2025 | 1,79% | 5,48% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 123,260000 | 10/01/2025 | -0,80% | 16,03% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 124,590000 | 10/01/2025 | -0,79% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,390000 | 10/01/2025 | -0,79% | 17,25% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 105,803571 | 10/01/2025 | -0,99% | 16,61% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,310000 | 10/01/2025 | -1,27% | -12,26% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,360000 | 10/01/2025 | -1,27% | -15,97% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,100000 | 10/01/2025 | -1,29% | -13,57% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 95,070000 | 10/01/2025 | -1,26% | -11,49% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 90,760000 | 10/01/2025 | -1,25% | -10,67% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 97,210000 | 10/01/2025 | -1,25% | -11,02% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,400000 | 10/01/2025 | -1,25% | -15,99% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 151,830000 | 10/01/2025 | -0,92% | -11,40% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 102,380000 | 10/01/2025 | -0,92% | -13,00% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 163,880000 | 10/01/2025 | -0,94% | -12,72% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 175,670000 | 10/01/2025 | -0,89% | -9,11% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 227,320000 | 10/01/2025 | -0,89% | -8,31% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 188,530000 | 10/01/2025 | -0,88% | -13,06% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,750000 | 10/01/2025 | -0,05% | -4,05% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,480000 | 10/01/2025 | -0,06% | -5,44% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 112,810000 | 10/01/2025 | -0,03% | -2,29% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,250000 | 10/01/2025 | -0,04% | -2,05% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 133,350000 | 10/01/2025 | 1,12% | -10,15% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 92,040000 | 10/01/2025 | 0,01% | -25,24% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 124,864130 | 10/01/2025 | 0,92% | -10,64% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 125,750000 | 10/01/2025 | 1,09% | -12,16% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 141,500000 | 10/01/2025 | 1,15% | -8,10% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 132,434006 | 10/01/2025 | 0,95% | -8,60% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 144,190000 | 10/01/2025 | 1,16% | -7,43% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 117,197205 | 10/01/2025 | 0,95% | -8,05% | * |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP EUR HEDGED | DEUDA PRIVADA USA | 93,400000 | 30/12/2024 | 0,00% | -14,48% | * |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP USD | DEUDA PRIVADA USA | 107,171582 | 30/12/2024 | 0,00% | -1,01% | ** |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON E CAP EUR HEDGED | DEUDA PRIVADA USA | 89,770000 | 30/12/2024 | 0,00% | -15,77% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 99,620000 | 10/01/2025 | -0,28% | -1,36% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 105,017469 | 10/01/2025 | 0,62% | 17,67% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 102,130000 | 10/01/2025 | -0,25% | 1,54% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | RFI USA HIGH YIELD | 102,580000 | 10/01/2025 | -0,25% | 0,92% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 106,842003 | 10/01/2025 | 0,62% | 18,33% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 106,790000 | 10/01/2025 | 0,84% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 112,276786 | 10/01/2025 | 1,79% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 104,650000 | 10/01/2025 | 0,82% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 114,644798 | 10/01/2025 | 1,82% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 135,760000 | 10/01/2025 | 0,88% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 140,644410 | 10/01/2025 | 1,84% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 109,760000 | 10/01/2025 | 0,87% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 115,401786 | 10/01/2025 | 1,82% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 102,030000 | 10/01/2025 | -0,10% | -3,52% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 119,244953 | 10/01/2025 | 0,77% | 12,55% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 81,036491 | 10/01/2025 | 0,76% | 0,12% | *** |
