| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | ÉTICO | 94,700000 | 30/10/2024 | 4,63% | -32,52% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | ÉTICO | 121,923255 | 30/10/2024 | 8,59% | -21,26% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | ÉTICO | 121,770000 | 30/10/2024 | 7,39% | -23,65% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | ÉTICO | 136,600000 | 30/10/2024 | 8,74% | -20,14% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | ÉTICO | 129,107721 | 30/10/2024 | 9,25% | -19,48% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | ÉTICO | 139,140000 | 30/10/2024 | 8,96% | -19,55% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | ÉTICO | 114,211743 | 30/10/2024 | 9,38% | -18,97% | ** |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP EUR HEDGED | DEUDA PRIVADA USA | 94,690000 | 30/10/2024 | 0,68% | -15,40% | ** |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP USD | DEUDA PRIVADA USA | 104,567730 | 30/10/2024 | 4,44% | -3,09% | ** |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON E CAP EUR HEDGED | DEUDA PRIVADA USA | 91,080000 | 30/10/2024 | 0,21% | -16,71% | * |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON I CAP USD | DEUDA PRIVADA USA | 109,459085 | 30/10/2024 | 4,98% | -1,28% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 100,100000 | 30/10/2024 | 4,86% | -1,11% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,064725 | 30/10/2024 | 9,23% | 15,17% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 102,410000 | 30/10/2024 | 5,75% | 1,82% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | RFI USA HIGH YIELD | 102,860000 | 30/10/2024 | 5,56% | 1,13% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,775312 | 30/10/2024 | 9,41% | 15,85% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 104,160000 | 30/10/2024 | 13,28% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 103,892742 | 30/10/2024 | 17,56% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 102,230000 | 30/10/2024 | 12,56% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 105,917707 | 30/10/2024 | 18,29% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 132,090000 | 30/10/2024 | 14,50% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 129,810448 | 30/10/2024 | 18,75% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 106,860000 | 30/10/2024 | 14,20% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 106,564956 | 30/10/2024 | 18,52% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 102,100000 | 30/10/2024 | 3,58% | -4,75% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,370319 | 30/10/2024 | 7,32% | 8,58% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 77,928803 | 30/10/2024 | 3,67% | -2,94% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 95,580000 | 30/10/2024 | 3,37% | -5,49% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 76,080000 | 30/10/2024 | 0,98% | -11,96% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,760000 | 30/10/2024 | 3,92% | -3,63% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,790106 | 30/10/2024 | 7,68% | 9,89% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 85,723532 | 30/10/2024 | 7,68% | 0,64% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,291262 | 30/10/2024 | 8,02% | 11,13% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,360000 | 30/10/2024 | 4,03% | -3,18% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,306519 | 30/10/2024 | 7,80% | 10,35% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,040000 | 30/10/2024 | 4,03% | -11,86% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 70,860000 | 30/10/2024 | 4,67% | -0,24% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 47,840000 | 30/10/2024 | 4,68% | -4,47% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,860000 | 30/10/2024 | 4,23% | -1,71% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 82,630000 | 30/10/2024 | 5,10% | 1,27% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 111,750000 | 30/10/2024 | 5,27% | 1,87% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 176,820000 | 30/10/2024 | 7,99% | -21,49% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 195,487748 | 30/10/2024 | 12,07% | -8,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 158,280000 | 30/10/2024 | 8,12% | -21,42% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 179,445215 | 30/10/2024 | 12,07% | -8,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 170,810000 | 30/10/2024 | 7,67% | -22,59% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 150,047908 | 30/10/2024 | 5,28% | -12,33% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 186,110000 | 30/10/2024 | 8,75% | -19,73% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 206,102635 | 30/10/2024 | 12,77% | -6,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 186,190000 | 30/10/2024 | 8,79% | -19,66% | * |
