| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 158,860000 | 08/04/2026 | 2,40% | 10,55% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 219,480000 | 08/04/2026 | 2,77% | 15,11% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 191,740000 | 08/04/2026 | 2,77% | 11,55% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 344,090000 | 08/04/2026 | 2,85% | 16,11% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 71,650000 | 08/04/2026 | 1,60% | 10,81% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,160000 | 08/04/2026 | 1,60% | 7,32% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 60,710000 | 08/04/2026 | 1,40% | 8,33% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 88,790000 | 08/04/2026 | 1,81% | 13,32% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 189,050000 | 08/04/2026 | 0,29% | 17,72% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,590000 | 08/04/2026 | 0,29% | 9,46% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,890000 | 08/04/2026 | 0,22% | 16,85% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 133,050000 | 08/04/2026 | 0,35% | 18,60% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 198,060000 | 08/04/2026 | 0,41% | 19,21% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,600000 | 08/04/2026 | 0,40% | -8,62% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,090000 | 08/04/2026 | -0,16% | 11,84% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,660000 | 08/04/2026 | -0,36% | 9,36% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,360000 | 08/04/2026 | -0,07% | 12,96% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,570000 | 08/04/2026 | -0,01% | 13,70% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 117,880000 | 08/04/2026 | -0,01% | 5,51% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 295,810000 | 08/04/2026 | -3,42% | 21,41% | ** |