| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,273022 | 22/01/2026 | 0,40% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,210319 | 22/01/2026 | 0,38% | -5,07% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,050000 | 22/01/2026 | -0,12% | 0,91% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,930805 | 22/01/2026 | 0,35% | -0,82% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,190000 | 22/01/2026 | -0,06% | 3,38% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,880000 | 22/01/2026 | -0,06% | 3,89% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,995900 | 22/01/2026 | 0,41% | 2,09% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,484538 | 22/01/2026 | 0,41% | -4,99% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,870000 | 22/01/2026 | 0,11% | 11,47% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,170000 | 22/01/2026 | 0,10% | 10,14% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,740000 | 22/01/2026 | 0,13% | 12,30% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,330000 | 22/01/2026 | 0,14% | 12,80% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,550000 | 22/01/2026 | 0,14% | 12,88% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,470699 | 22/01/2026 | 0,61% | 10,62% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,974793 | 22/01/2026 | 0,42% | 5,97% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,630000 | 22/01/2026 | 0,20% | 5,66% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,792479 | 22/01/2026 | 0,34% | 11,86% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 123,851017 | 22/01/2026 | 0,68% | 4,08% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,920000 | 22/01/2026 | 0,21% | -5,93% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 78,464036 | 22/01/2026 | 0,68% | -7,44% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,890000 | 22/01/2026 | 0,17% | 4,14% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,710000 | 22/01/2026 | 0,18% | -5,87% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,809760 | 22/01/2026 | 0,44% | 7,54% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 123,410000 | 22/01/2026 | 0,22% | 7,02% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 164,079340 | 22/01/2026 | 0,38% | 13,28% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 131,351444 | 22/01/2026 | 0,70% | 5,50% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 79,860000 | 22/01/2026 | 0,21% | -5,97% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 104,147366 | 22/01/2026 | 0,45% | 8,14% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 126,370000 | 22/01/2026 | 0,24% | 7,66% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 134,179053 | 22/01/2026 | 0,72% | 6,04% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,930000 | 22/01/2026 | 0,23% | -6,04% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,773446 | 22/01/2026 | 0,38% | -0,60% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 113,310000 | 22/01/2026 | 0,23% | 7,45% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,240000 | 22/01/2026 | 0,34% | 5,81% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,620000 | 22/01/2026 | 0,31% | 4,69% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,710000 | 22/01/2026 | 0,35% | 6,77% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,966342 | 22/01/2026 | 0,83% | 4,69% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,111567 | 22/01/2026 | 0,85% | 5,57% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,530000 | 22/01/2026 | 0,36% | 7,30% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 366,970000 | 22/01/2026 | 2,25% | 54,56% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 294,370000 | 22/01/2026 | 2,24% | 44,47% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 311,990000 | 22/01/2026 | 2,20% | 51,12% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 451,380000 | 22/01/2026 | 2,29% | 58,08% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 197,340000 | 22/01/2026 | 2,31% | 59,22% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 342,440000 | 22/01/2026 | 1,07% | 5,72% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 108,430000 | 22/01/2026 | 0,88% | 6,87% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 268,597301 | 22/01/2026 | 1,36% | 5,92% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 311,670000 | 22/01/2026 | 1,04% | 4,14% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 403,200000 | 22/01/2026 | 1,12% | 8,45% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 140,290000 | 22/01/2026 | 0,94% | 9,58% | **** |
