| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,500000 | 30/10/2024 | 1,69% | -25,68% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 166,260000 | 30/10/2024 | 1,69% | -25,67% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,820000 | 30/10/2024 | 1,27% | -26,78% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 205,720000 | 30/10/2024 | 2,41% | -23,76% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,260000 | 30/10/2024 | 2,41% | -24,83% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 321,180000 | 30/10/2024 | 2,66% | -23,09% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | OTROS SECTORES | 307,040000 | 30/10/2024 | 17,55% | 3,48% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | OTROS SECTORES | 136,430000 | 30/10/2024 | 13,85% | -10,37% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | OTROS SECTORES | 236,144244 | 30/10/2024 | 18,12% | 4,34% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | OTROS SECTORES | 289,790000 | 30/10/2024 | 17,07% | 1,94% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | OTROS SECTORES | 334,790000 | 30/10/2024 | 18,29% | 5,83% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | OTROS SECTORES | 257,614424 | 30/10/2024 | 18,85% | 6,71% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | OTROS SECTORES | 97,161350 | 30/10/2024 | 19,35% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | OTROS SECTORES | 343,580000 | 30/10/2024 | 18,52% | 6,60% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | OTROS SECTORES | 366,287564 | 30/10/2024 | 19,09% | 7,49% | *** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 110,280000 | 30/10/2024 | · | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 373,800000 | 30/10/2024 | 7,59% | 12,03% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 160,710000 | 30/10/2024 | 7,58% | 9,40% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 332,100000 | 30/10/2024 | 6,92% | 9,54% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 116,570000 | 30/10/2024 | 8,25% | 10,59% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 385,230000 | 30/10/2024 | 8,46% | 15,39% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 352,340000 | 30/10/2024 | 5,39% | 10,07% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 313,570000 | 30/10/2024 | 4,74% | 7,62% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 396,740000 | 30/10/2024 | 6,03% | 12,55% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 189,890000 | 30/10/2024 | 6,03% | 7,88% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 367,440000 | 30/10/2024 | 6,24% | 13,36% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 113,940000 | 30/10/2024 | 2,63% | -8,94% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,668054 | 30/10/2024 | 6,41% | -13,75% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 122,310000 | 30/10/2024 | 3,57% | -16,17% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 126,657420 | 30/10/2024 | 7,36% | -3,97% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 116,030000 | 30/10/2024 | 3,14% | -17,42% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 158,340000 | 30/10/2024 | 4,09% | -14,66% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 135,672677 | 30/10/2024 | 7,89% | -2,28% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 104,960000 | 30/10/2024 | 4,20% | -14,30% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 126,220000 | 30/10/2024 | 4,29% | -14,04% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 103,717060 | 30/10/2024 | 4,71% | -13,58% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 116,580000 | 30/10/2024 | 4,29% | -14,20% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 171,430000 | 30/10/2024 | 6,58% | -11,26% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 235,968562 | 30/10/2024 | 10,49% | 1,87% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 79,160000 | 30/10/2024 | 6,60% | -23,91% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 149,410000 | 30/10/2024 | 5,70% | -13,90% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 193,580000 | 30/10/2024 | 7,02% | -9,98% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 325,899214 | 30/10/2024 | 10,95% | 3,42% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 180,530000 | 30/10/2024 | 7,13% | -9,61% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 195,191863 | 30/10/2024 | 11,08% | 3,84% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 105,196486 | 30/10/2024 | 11,08% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 113,530000 | 30/10/2024 | 5,21% | -6,92% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 127,480351 | 30/10/2024 | 9,18% | 6,84% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 90,500000 | 30/10/2024 | 5,21% | -14,94% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 105,300000 | 30/10/2024 | 4,56% | -9,13% | ** |
