| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 157,800000 | 13/01/2025 | -0,31% | -9,65% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 178,731124 | 13/01/2025 | 1,69% | 11,46% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 202,250000 | 13/01/2025 | 1,37% | 11,46% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 106,090000 | 13/01/2025 | -0,99% | -3,36% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 103,140000 | 13/01/2025 | -0,98% | -5,85% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 114,730000 | 13/01/2025 | -0,95% | -0,74% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 224,680000 | 13/01/2025 | 0,13% | 28,99% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 157,980000 | 13/01/2025 | -1,49% | 6,13% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 127,152383 | 13/01/2025 | 0,45% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 208,420000 | 13/01/2025 | 0,13% | 24,97% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,820000 | 13/01/2025 | 0,14% | 29,75% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 174,300000 | 13/01/2025 | -1,49% | 6,72% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 196,156109 | 13/01/2025 | 0,45% | 29,75% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 378,270000 | 13/01/2025 | 0,14% | 30,36% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 196,510000 | 13/01/2025 | -1,48% | 7,28% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,693273 | 13/01/2025 | 0,46% | 30,37% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I DIS EUR | RVI GLOBAL | 167,600000 | 13/01/2025 | 0,14% | 25,02% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,162850 | 13/01/2025 | 1,62% | 0,62% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 93,000000 | 13/01/2025 | 1,03% | 0,09% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,261502 | 13/01/2025 | 1,62% | 0,62% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 87,280000 | 13/01/2025 | 1,03% | 0,08% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 113,663599 | 13/01/2025 | 1,65% | 2,91% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 103,477423 | 13/01/2025 | 1,66% | 1,55% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 121,980000 | 13/01/2025 | -3,73% | -13,57% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 101,150000 | 13/01/2025 | -0,19% | -0,47% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 119,444989 | 13/01/2025 | 1,74% | 18,95% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 96,640000 | 13/01/2025 | -0,19% | -1,69% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 104,910000 | 13/01/2025 | -0,15% | 0,61% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 123,661502 | 13/01/2025 | 1,75% | 20,03% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 107,060000 | 13/01/2025 | -0,15% | 1,22% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 126,250245 | 13/01/2025 | 1,75% | 20,81% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,740000 | 13/01/2025 | -0,16% | -9,34% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 93,322220 | 13/01/2025 | 1,76% | 8,52% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 146,660000 | 13/01/2025 | -0,32% | 4,81% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 173,553638 | 13/01/2025 | 1,60% | 25,54% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 128,600000 | 13/01/2025 | -0,36% | 3,33% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 134,960000 | 13/01/2025 | -0,29% | 6,64% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 161,982742 | 13/01/2025 | 1,63% | 27,82% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 88,232987 | 13/01/2025 | 1,61% | 1,20% | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 158,980000 | 13/01/2025 | -0,31% | 7,22% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 194,283193 | 13/01/2025 | 1,63% | 28,55% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 109,620000 | 13/01/2025 | -0,05% | -5,01% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,581487 | 13/01/2025 | 1,87% | 14,32% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,807413 | 13/01/2025 | 1,88% | 15,67% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 121,102177 | 13/01/2025 | 1,92% | 19,14% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 129,348892 | 13/01/2025 | 1,91% | 17,58% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 113,228084 | 13/01/2025 | 1,92% | 21,55% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 217,370000 | 13/01/2025 | -0,41% | 0,76% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 209,668562 | 13/01/2025 | 1,51% | 20,68% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 76,005099 | 13/01/2025 | 1,51% | -7,84% | * |
