| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 130,631172 | 27/08/2026 | 5,66% | 14,52% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 142,020000 | 27/08/2026 | 5,76% | 14,95% | * |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 102,700000 | 27/08/2026 | 1,08% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 103,100000 | 27/08/2026 | 1,35% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 103,310000 | 27/08/2026 | 1,48% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 240,860000 | 27/08/2026 | 8,11% | 39,90% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 186,110000 | 27/08/2026 | 5,76% | 41,66% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 136,307428 | 27/08/2026 | 8,14% | 40,55% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 221,580000 | 27/08/2026 | 8,10% | 35,91% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 244,900000 | 27/08/2026 | 8,23% | 40,65% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 205,840000 | 27/08/2026 | 5,79% | 42,25% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 210,905968 | 27/08/2026 | 8,29% | 41,14% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 407,810000 | 27/08/2026 | 8,35% | 41,37% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 232,970000 | 27/08/2026 | 6,03% | 43,28% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 308,063547 | 27/08/2026 | 8,41% | 41,88% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 471,160000 | 27/08/2026 | 13,83% | 51,63% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 413,610000 | 27/08/2026 | 13,27% | 48,26% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 537,540000 | 27/08/2026 | 14,36% | 54,97% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 500,030000 | 27/08/2026 | 14,54% | 56,09% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 109,364334 | 27/08/2026 | 11,29% | 26,55% | * |
