| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 140,350000 | 31.559,800000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 153,650000 | 497.364,940000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,490000 | 179.178,250000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 87,830000 | 8.204,930000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,780000 | 28.371,480000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,310000 | 22.812,470000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,960000 | 207.997,870000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,530000 | 36.326,570000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,830000 | 5.638,510000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,880000 | 21.299,710000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,760000 | 1.799,060000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 101,070000 | 824,650000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,350000 | 200.537,820000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 108,850000 | 136,320000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 203,000000 | 49.198,230000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 155,900000 | 3.363,740000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 194,030000 | 19.933,170000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 88,740000 | 2.846,160000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 201,950000 | 3.866,550000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 137,950000 | 185,930000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 63,610000 | 20.913,080000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 45,980000 | 1.227,670000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 54,460000 | 483,430000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 78,030000 | 43.046,160000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | RF EURO CORTO PLAZO | 140,230000 | 12.325,990000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | RF EURO CORTO PLAZO | 105,220000 | 3.751,660000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | RF EURO CORTO PLAZO | 133,800000 | 2.723,280000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 147,340000 | 84.927,250000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 181,490000 | 36.295,830000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,240000 | 22.910,640000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 173,290000 | 41.927,820000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 127,300000 | 966,160000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 189,060000 | 108.357,690000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,880000 | 104,880000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | RF EURO LARGO PLAZO | 90,650000 | 99.338,290000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | RF EURO LARGO PLAZO | 93,110000 | 229.172,400000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 156,120000 | 31.573,180000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 139,560000 | 5.656,290000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 164,440000 | 2.829,230000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 169,960000 | 398.327,050000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,500000 | 27.780,770000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 213,220000 | 71.974,020000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 163,203874 | 3.452,370000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 161,480000 | 24.133,330000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 109,362834 | 2.853,040000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 184,470000 | 1.727,370000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 246,410000 | 11.251,760000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 181,070000 | 1.903,250000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 258,170000 | 239.209,570000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 238,570000 | 71.196,440000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 167,400000 | 24.777,210000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 165,170000 | 7.016,780000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 150,770000 | 1.220,080000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 204,500000 | 1.751,090000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 183,170000 | 1.861,970000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 319,350000 | 17.347,600000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 319,940000 | 108.170,590000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 138,190000 | 212.201,930000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 245,902573 | 4.793,820000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 301,840000 | 86.751,180000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 349,080000 | 7.752,690000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 268,436046 | 23,810000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 101,291425 | 39.518,850000 | 140.726 | 27/11/2024 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 358,310000 | 73.653,410000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 381,749122 | 7.595,960000 | · | 27/11/2024 |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 108,220000 | 4.437,500000 | · | 27/11/2024 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 366,620000 | 178.609,120000 | · | 27/11/2024 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 157,620000 | 9.600,080000 | · | 27/11/2024 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 325,540000 | 85.852,160000 | · | 27/11/2024 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 114,390000 | 18.174,750000 | · | 27/11/2024 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 378,110000 | 536.433,490000 | · | 27/11/2024 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 342,250000 | 325.800,150000 | · | 27/11/2024 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 304,410000 | 8.928,380000 | · | 27/11/2024 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 385,580000 | 5.951,160000 | · | 27/11/2024 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 184,550000 | 108,750000 | · | 27/11/2024 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 357,170000 | 625.281,750000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 114,660000 | 41.451,730000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 109,372329 | 23,080000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 125,250000 | 7.421,460000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 133,387143 | 1.930,450000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 118,780000 | 2.271,710000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 162,230000 | 9.674,240000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 142,920900 | 23,780000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 107,550000 | 53.980,600000 | 1.059.878 | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 129,350000 | 212.357,300000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 106,210236 | 81,780000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 119,470000 | 77.043,800000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 173,710000 | 75.765,950000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 245,874086 | 6.355,910000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 80,200000 | 328,010000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 151,270000 | 7.590,560000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 196,180000 | 10.475,550000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 339,701833 | 1.002,760000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 183,040000 | 33.852,330000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 203,484949 | 20.911,180000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 109,666698 | 4.810,950000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 114,510000 | 59.888,260000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 132,285633 | 2.538,020000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 91,280000 | 14.838,010000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 106,130000 | 1.343,700000 | · | 27/11/2024 |
