Società: AXA WORLD FUNDS SICAV

Fondo	Valore	Var %	Data
AXA WF ACT CLEAN ENERGY A $	166,2400	5,10%	08/04/2026
AXA WF ACT CLEAN ENERGY A EUR	105,0800	4,00%	08/04/2026
AXA WF ACT CLEAN ENERGY A EUR HDG	148,9000	5,04%	08/04/2026
AXA WF ACT CLEAN ENERGY BE EUR HDG	101,0300	-0,04%	29/12/2025
AXA WF ACT CLEAN ENERGY E CAP EUR HDG	131,9100	5,05%	08/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	113,0200	1,29%	08/04/2026
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	103,6000	1,27%	08/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	137,7800	0,62%	08/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,2800	0,60%	08/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,4227	0,60%	08/04/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,0000	0,61%	08/04/2026
AXA WF ACT EMERGING MARKETS BONDS A $	115,8000	0,13%	29/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,4500	0,10%	29/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	109,1400	0,55%	08/04/2026
AXA WF ACT EUROPE EQUITY A EUR	116,0700	4,52%	08/04/2026
AXA WF ACT EUROPE EQUITY E EUR	98,7200	4,52%	08/04/2026
AXA WF ACT EUROZONE EQUITY A EUR	250,6900	4,79%	08/04/2026
AXA WF ACT FACTORS CLIMATE EQUITY A EUR	127,9800	0,68%	13/03/2026
AXA WF ACT GREEN BONDS A DIS EUR	91,9301	1,14%	08/04/2026
AXA WF ACT GREEN BONDS A EUR	96,1700	1,16%	08/04/2026

AXA WF ACT GREEN BONDS E EUR	91,2600	1,14%	08/04/2026
AXA WF ACT HUMAN CAPITAL A EUR	171,4200	3,36%	08/04/2026
AXA WF ACT HUMAN CAPITAL E EUR	183,8800	3,36%	08/04/2026
AXA WF ACT SOCIAL A $	124,4700	2,39%	08/04/2026
AXA WF ACT SOCIAL A EUR	113,0500	1,33%	08/04/2026
AXA WF ACT SOCIAL E EUR	105,6300	1,32%	08/04/2026
AXA WF ACT US HY BONDS LOW CARBON A CAP $	0
AXA WF ACT US HY BONDS LOW CARBON A EUR HDG	104,8800	-0,02%	13/03/2026
AXA WF ACT US HY BONDS LOW CARBON E EUR HDG	0
AXA WF ARTIFICIAL INTELLIGENCE A EUR HDG	128,3500	4,60%	08/04/2026
AXA WF ARTIFICIAL INTELLIGENCE BE EUR HDG	165,9400	4,60%	08/04/2026
AXA WF ARTIFICIAL INTELLIGENCE E EUR HDG	124,5700	4,59%	08/04/2026
AXA WF ASIAN SHORT DUR. BONDS A $	131,2000	0,43%	08/04/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,0100	0,42%	08/04/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,6605	0,42%	08/04/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	98,9400	0,41%	08/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME A	74,9500	1,72%	08/04/2026
AXA WF DEFENSIVE OPTIMAL INCOME E	67,0600	1,73%	08/04/2026
AXA WF DIGITAL ECONOMY A $	188,2500	1,14%	08/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	136,0200	1,11%	08/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	151,7900	1,11%	08/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	145,7400	1,10%	08/04/2026
AXA WF DYNAMIC OPTIMAL INCOME A EUR HDG	86,0100	-0,13%	14/02/2023
AXA WF DYNAMIC OPTIMAL INCOME E EUR HDG	85,6000	-0,13%	14/02/2023
AXA WF EM BONDS TOTAL RETURN A PF CAP $	0
AXA WF EM BONDS TOTAL RETURN A PF CAP EUR HDG	0
AXA WF EM BONDS TOTAL RETURN E PF CAP EUR HDG	0
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $	141,6000	4,88%	08/04/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	179,4400	3,79%	08/04/2026

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