| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 146,800000 | 13/01/2025 | -0,57% | 1,34% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 179,800000 | 13/01/2025 | -1,13% | 4,51% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 134,180000 | 13/01/2025 | -1,13% | -1,47% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 171,610000 | 13/01/2025 | -1,15% | 3,72% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 126,150000 | 13/01/2025 | -1,13% | 5,29% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 187,400000 | 13/01/2025 | -1,12% | 5,83% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 101,900000 | 13/01/2025 | -1,13% | -17,75% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | RF EURO LARGO PLAZO | 88,830000 | 13/01/2025 | -1,46% | -10,64% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | RF EURO LARGO PLAZO | 91,300000 | 13/01/2025 | -1,45% | -9,11% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 154,800000 | 13/01/2025 | -0,83% | -3,16% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 138,250000 | 13/01/2025 | -0,86% | -5,31% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 163,120000 | 13/01/2025 | -0,81% | -2,16% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 168,640000 | 13/01/2025 | -0,81% | -1,51% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 116,480000 | 13/01/2025 | -0,81% | -6,85% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 188,930000 | 13/01/2025 | -4,96% | -34,00% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 149,725436 | 13/01/2025 | -2,60% | -19,58% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,280000 | 13/01/2025 | -4,96% | -36,63% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 99,529319 | 13/01/2025 | -2,60% | -28,25% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 163,300000 | 13/01/2025 | -4,99% | -35,48% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 218,550000 | 13/01/2025 | -4,94% | -32,50% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 157,300000 | 13/01/2025 | -4,93% | -36,75% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 229,060000 | 13/01/2025 | -4,93% | -32,02% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 212,140000 | 13/01/2025 | -4,57% | -31,73% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 159,080000 | 13/01/2025 | -3,65% | -26,42% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 156,700000 | 13/01/2025 | -3,65% | -26,55% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 143,180000 | 13/01/2025 | -3,67% | -27,52% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 194,550000 | 13/01/2025 | -3,63% | -24,52% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 172,470000 | 13/01/2025 | -3,63% | -26,35% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 303,920000 | 13/01/2025 | -3,62% | -23,86% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 326,320000 | 13/01/2025 | 0,89% | 15,04% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 135,530000 | 13/01/2025 | -0,75% | -5,71% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 249,823495 | 13/01/2025 | 1,21% | 15,06% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 307,670000 | 13/01/2025 | 0,87% | 13,33% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 356,360000 | 13/01/2025 | 0,91% | 17,66% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 272,965287 | 13/01/2025 | 1,24% | 17,67% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 103,059423 | 13/01/2025 | 1,26% | 19,45% | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 365,890000 | 13/01/2025 | 0,92% | 18,50% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 388,291822 | 13/01/2025 | 1,24% | 18,52% | *** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 108,110000 | 13/01/2025 | 0,19% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 365,900000 | 13/01/2025 | 0,16% | 7,24% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 155,600000 | 13/01/2025 | 0,15% | 4,24% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 324,590000 | 13/01/2025 | 0,13% | 4,86% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 112,190000 | 13/01/2025 | 0,19% | 4,24% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 377,840000 | 13/01/2025 | 0,19% | 10,45% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 351,450000 | 13/01/2025 | 1,00% | 9,15% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 312,290000 | 13/01/2025 | 0,97% | 6,72% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 396,310000 | 13/01/2025 | 1,02% | 11,61% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 185,720000 | 13/01/2025 | 1,02% | 6,04% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 367,230000 | 13/01/2025 | 1,03% | 12,42% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 112,220000 | 13/01/2025 | -1,19% | -9,01% | ** |
