| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 132,657235 | 03/10/2025 | -3,75% | 4,36% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,340000 | 03/10/2025 | -4,11% | -0,25% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 190,820000 | 03/10/2025 | -3,90% | 5,78% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,060000 | 03/10/2025 | 1,96% | 4,38% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,656894 | 03/10/2025 | -8,16% | -7,47% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,270000 | 03/10/2025 | 1,98% | 0,00% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,566218 | 03/10/2025 | -10,56% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,640702 | 03/10/2025 | -8,25% | -11,19% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,670000 | 03/10/2025 | 1,58% | 2,82% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,813363 | 03/10/2025 | -8,60% | -8,72% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,570000 | 03/10/2025 | 2,21% | 5,34% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,200000 | 03/10/2025 | 2,33% | 5,86% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,996762 | 03/10/2025 | -7,82% | -6,04% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,429521 | 03/10/2025 | -7,88% | -11,11% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,100000 | 03/10/2025 | 2,48% | 15,15% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,550000 | 03/10/2025 | 2,17% | 13,77% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,870000 | 03/10/2025 | 2,69% | 16,01% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,380000 | 03/10/2025 | 2,79% | 16,53% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,600000 | 03/10/2025 | 2,81% | 16,60% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,516277 | 03/10/2025 | -7,41% | 3,14% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,281387 | 03/10/2025 | 1,44% | 6,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,790000 | 03/10/2025 | 2,37% | 9,57% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,681641 | 03/10/2025 | -1,09% | 15,17% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,868076 | 03/10/2025 | -7,78% | -2,53% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,090000 | 03/10/2025 | -0,63% | -2,20% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,296574 | 03/10/2025 | -7,78% | -12,14% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,250000 | 03/10/2025 | 1,97% | 7,90% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,900000 | 03/10/2025 | -0,57% | -2,12% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,931178 | 03/10/2025 | 1,84% | 7,70% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,360000 | 03/10/2025 | 2,67% | 10,99% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,608985 | 03/10/2025 | -0,79% | 16,68% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,077893 | 03/10/2025 | -7,46% | -1,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,610000 | 03/10/2025 | 2,75% | -1,41% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,200257 | 03/10/2025 | 1,99% | 8,30% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,210000 | 03/10/2025 | 2,84% | 11,66% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 131,787967 | 03/10/2025 | -7,34% | -0,70% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,090000 | 03/10/2025 | -0,65% | -2,29% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,288563 | 03/10/2025 | -4,05% | 2,64% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,290000 | 03/10/2025 | 2,78% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,010000 | 03/10/2025 | 2,68% | 9,03% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,510000 | 03/10/2025 | 2,40% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,370000 | 03/10/2025 | 2,91% | 10,01% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,835350 | 03/10/2025 | -7,37% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,886484 | 03/10/2025 | -7,09% | -1,80% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,140000 | 03/10/2025 | 3,04% | 10,58% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 338,100000 | 03/10/2025 | 22,86% | 68,70% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 277,140000 | 03/10/2025 | 22,86% | 58,39% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 288,090000 | 03/10/2025 | 22,16% | 64,93% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 414,940000 | 03/10/2025 | 23,56% | 72,55% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 181,280000 | 03/10/2025 | 23,79% | 73,79% | **** |
