| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 131,522301 | 02/12/2025 | -5,71% | 4,33% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 83,030000 | 02/12/2025 | 3,27% | -4,31% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,381126 | 02/12/2025 | 2,17% | 6,82% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,880000 | 02/12/2025 | 3,39% | 8,35% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 134,320647 | 02/12/2025 | -5,56% | 4,87% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,500000 | 02/12/2025 | -0,13% | -5,18% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,344247 | 02/12/2025 | -4,00% | -2,54% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,880000 | 02/12/2025 | 3,32% | 8,13% | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,170000 | 02/12/2025 | 2,83% | 6,28% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,610000 | 02/12/2025 | 2,50% | 5,17% | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,590000 | 02/12/2025 | 3,10% | 7,24% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,371448 | 02/12/2025 | -5,92% | 3,38% | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,474772 | 02/12/2025 | -5,59% | 4,20% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,390000 | 02/12/2025 | 3,27% | 7,79% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 346,360000 | 02/12/2025 | 25,86% | 49,42% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 283,910000 | 02/12/2025 | 25,86% | 40,29% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 294,770000 | 02/12/2025 | 24,99% | 46,09% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 425,580000 | 02/12/2025 | 26,73% | 52,81% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 186,000000 | 02/12/2025 | 27,01% | 53,91% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 342,850000 | 02/12/2025 | -3,51% | 5,03% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 107,700000 | 02/12/2025 | 5,61% | 8,36% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 268,116067 | 02/12/2025 | -3,26% | 5,61% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 312,270000 | 02/12/2025 | -3,96% | 3,48% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 403,200000 | 02/12/2025 | -2,76% | 7,74% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 139,180000 | 02/12/2025 | 6,45% | 11,12% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 312,321336 | 02/12/2025 | -2,50% | 8,33% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 123,342518 | 02/12/2025 | -2,24% | 9,29% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 194,670000 | 02/12/2025 | 2,70% | -6,83% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 96,080000 | 02/12/2025 | 12,24% | -4,36% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 149,113139 | 02/12/2025 | 2,97% | -6,32% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 100,600000 | 02/12/2025 | 2,70% | -6,83% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 182,520000 | 02/12/2025 | 2,23% | -8,22% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 217,220000 | 02/12/2025 | 3,51% | -4,43% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 166,385397 | 02/12/2025 | 3,78% | -3,90% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 172,283451 | 02/12/2025 | 4,06% | -3,07% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 233,820000 | 02/12/2025 | 12,71% | 18,70% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,560000 | 02/12/2025 | 12,69% | 9,75% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,990000 | 02/12/2025 | 12,46% | 16,60% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 261,510000 | 02/12/2025 | 13,03% | 20,49% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 140,850000 | 02/12/2025 | 13,09% | 11,59% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 188,440000 | 02/12/2025 | 13,25% | 21,39% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 235,270000 | 02/12/2025 | -1,79% | 29,18% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 175,870000 | 02/12/2025 | 7,43% | 32,92% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 218,512141 | 02/12/2025 | -1,53% | 29,89% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 222,170000 | 02/12/2025 | -1,79% | 29,18% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 189,814018 | 02/12/2025 | -1,53% | 29,89% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 220,180000 | 02/12/2025 | -2,47% | 26,31% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 164,950000 | 02/12/2025 | 6,68% | 29,79% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 229,030000 | 02/12/2025 | -1,11% | 32,11% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 169,920000 | 02/12/2025 | 8,17% | 35,77% | ** |
