| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 163,920481 | 30/10/2024 | 4,54% | 2,30% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 96,791493 | 30/10/2024 | 4,57% | -1,56% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 105,010000 | 30/10/2024 | 3,43% | 3,37% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 101,940000 | 30/10/2024 | 3,08% | 2,13% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 107,450000 | 30/10/2024 | 3,65% | 4,15% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 109,740000 | 30/10/2024 | 3,77% | 4,60% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 108,960000 | 30/10/2024 | 3,79% | 4,67% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,893204 | 30/10/2024 | 7,46% | 19,10% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,486745 | 30/10/2024 | -1,14% | -1,88% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 113,050000 | 30/10/2024 | 2,46% | -9,65% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,903806 | 30/10/2024 | 8,03% | -4,32% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 126,500231 | 30/10/2024 | 6,27% | 3,32% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 83,440000 | 30/10/2024 | -0,45% | -18,05% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 86,749884 | 30/10/2024 | 6,27% | -4,75% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,220000 | 30/10/2024 | 2,09% | -10,96% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,070000 | 30/10/2024 | -0,50% | -18,08% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 99,638028 | 30/10/2024 | -0,68% | -0,55% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 119,030000 | 30/10/2024 | 2,88% | -8,49% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,342523 | 30/10/2024 | 8,46% | -2,89% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 133,425798 | 30/10/2024 | 6,68% | 4,72% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 84,120000 | 30/10/2024 | 2,91% | -16,32% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,692750 | 30/10/2024 | -0,48% | 0,00% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 121,620000 | 30/10/2024 | 3,05% | -7,86% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 136,005548 | 30/10/2024 | 6,82% | 5,25% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,420000 | 30/10/2024 | -0,38% | -18,12% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 111,992808 | 30/10/2024 | 5,01% | -13,19% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,150000 | 30/10/2024 | 2,99% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP USD | RFI GLOBAL | 105,612575 | 30/10/2024 | 6,76% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 109,090000 | 30/10/2024 | 2,12% | 9,35% | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 104,130000 | 30/10/2024 | 1,82% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 110,100000 | 30/10/2024 | 2,37% | 10,34% | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,249653 | 30/10/2024 | 6,05% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,944521 | 30/10/2024 | 6,25% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 110,660000 | 30/10/2024 | 2,51% | 10,89% | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 269,010000 | 30/10/2024 | 5,51% | 2,46% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 226,810000 | 30/10/2024 | 5,51% | -2,72% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 230,820000 | 30/10/2024 | 4,85% | 0,18% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 327,850000 | 30/10/2024 | 6,17% | 4,81% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 142,910000 | 30/10/2024 | 6,38% | 5,55% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 341,540000 | 30/10/2024 | 6,62% | -2,43% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 103,140000 | 30/10/2024 | 3,22% | -15,51% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 268,460472 | 30/10/2024 | 7,13% | -1,62% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 312,770000 | 30/10/2024 | 6,18% | -3,88% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 397,950000 | 30/10/2024 | 7,37% | 0,09% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 132,060000 | 30/10/2024 | 3,97% | -13,40% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 309,838188 | 30/10/2024 | 7,89% | 0,90% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 121,969487 | 30/10/2024 | 8,15% | 1,80% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 180,230000 | 30/10/2024 | -3,90% | -32,75% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 85,650000 | 30/10/2024 | -7,03% | -42,26% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 138,760980 | 30/10/2024 | -3,44% | -32,19% | * |
