| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,035611 | 31/07/2025 | -3,39% | -4,78% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 111,160000 | 31/07/2025 | 1,75% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,520000 | 31/07/2025 | 2,24% | 6,07% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,120000 | 31/07/2025 | 2,03% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,820000 | 31/07/2025 | 2,41% | 7,04% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,353486 | 31/07/2025 | -5,93% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,353486 | 31/07/2025 | -5,70% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,550000 | 31/07/2025 | 2,51% | 7,59% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 310,660000 | 31/07/2025 | 12,89% | 42,75% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 254,640000 | 31/07/2025 | 12,89% | 34,04% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 265,060000 | 31/07/2025 | 12,39% | 39,57% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 380,740000 | 31/07/2025 | 13,38% | 46,00% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 166,270000 | 31/07/2025 | 13,54% | 47,05% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 355,200000 | 31/07/2025 | -0,04% | 9,20% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,980000 | 31/07/2025 | 8,83% | 13,26% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 277,939892 | 31/07/2025 | 0,29% | 8,79% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 324,070000 | 31/07/2025 | -0,33% | 7,58% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 416,520000 | 31/07/2025 | 0,46% | 12,03% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,020000 | 31/07/2025 | 9,38% | 16,13% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 322,828936 | 31/07/2025 | 0,78% | 11,59% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 127,363271 | 31/07/2025 | 0,95% | 12,58% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 181,980000 | 31/07/2025 | -3,99% | -15,05% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 89,450000 | 31/07/2025 | 4,50% | -12,46% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 139,472305 | 31/07/2025 | -3,68% | -14,70% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 94,040000 | 31/07/2025 | -4,00% | -15,06% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 170,910000 | 31/07/2025 | -4,27% | -16,32% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 202,470000 | 31/07/2025 | -3,52% | -12,86% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 155,180849 | 31/07/2025 | -3,21% | -12,48% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 160,518959 | 31/07/2025 | -3,05% | -11,72% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 225,060000 | 31/07/2025 | 8,48% | 13,31% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 120,850000 | 31/07/2025 | 8,46% | 4,75% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 199,650000 | 31/07/2025 | 8,47% | 11,25% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 250,680000 | 31/07/2025 | 8,35% | 14,79% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 135,150000 | 31/07/2025 | 8,51% | 6,41% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 180,520000 | 31/07/2025 | 8,49% | 15,67% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 229,280000 | 31/07/2025 | -4,29% | 19,14% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 170,480000 | 31/07/2025 | 4,14% | 22,90% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 213,078805 | 31/07/2025 | -3,98% | 19,95% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 216,510000 | 31/07/2025 | -4,29% | 19,14% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 185,086493 | 31/07/2025 | -3,98% | 19,95% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 215,120000 | 31/07/2025 | -4,71% | 16,50% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 160,340000 | 31/07/2025 | 3,70% | 19,99% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 222,630000 | 31/07/2025 | -3,87% | 21,86% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 164,310000 | 31/07/2025 | 4,60% | 25,49% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 241,009960 | 31/07/2025 | -3,56% | 22,69% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 227,820000 | 31/07/2025 | -3,87% | 21,86% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 190,860000 | 31/07/2025 | 4,90% | 27,36% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 251,528918 | 31/07/2025 | -3,29% | 24,55% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 256,790000 | 31/07/2025 | -3,74% | 22,74% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 246,024812 | 31/07/2025 | -3,43% | 23,57% | ** |
