| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 374,120000 | 12/02/2026 | 2,45% | 32,98% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 482,400000 | 12/02/2026 | 2,63% | 39,03% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 448,160000 | 12/02/2026 | 2,66% | 40,04% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 103,587836 | 12/02/2026 | 5,41% | 21,15% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 103,940000 | 12/02/2026 | 5,69% | 21,28% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 95,908991 | 12/02/2026 | 5,41% | 21,14% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 97,560000 | 12/02/2026 | 5,70% | 21,30% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 127,411945 | 12/02/2026 | 5,51% | 23,90% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 115,532706 | 12/02/2026 | 5,51% | 22,23% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 135,930000 | 12/02/2026 | 1,30% | 16,86% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,570000 | 12/02/2026 | 0,30% | 8,60% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,724945 | 12/02/2026 | -0,54% | 3,83% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,450000 | 12/02/2026 | 0,23% | 7,21% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,850000 | 12/02/2026 | 0,32% | 9,75% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,927404 | 12/02/2026 | -0,50% | 4,76% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,320000 | 12/02/2026 | 0,35% | 10,33% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,571838 | 12/02/2026 | -0,48% | 5,47% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,620000 | 12/02/2026 | 0,35% | -2,74% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 81,859525 | 12/02/2026 | -0,47% | -7,10% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,690000 | 12/02/2026 | -0,43% | 23,14% | ***** |
