| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 101,440000 | 12/02/2026 | 3,45% | 26,20% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 143,430000 | 12/02/2026 | 3,62% | 32,00% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 254,740000 | 12/02/2026 | 2,89% | 30,42% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 149,470000 | 12/02/2026 | 2,88% | 26,52% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 285,300000 | 12/02/2026 | 2,98% | 33,39% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,460000 | 12/02/2026 | 1,68% | 26,84% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 129,140000 | 12/02/2026 | 1,72% | 28,18% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,642917 | 12/02/2026 | 1,86% | 28,45% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,130000 | 12/02/2026 | 1,07% | 9,47% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,820000 | 12/02/2026 | 1,06% | 2,91% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,250000 | 12/02/2026 | 1,02% | 7,83% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,250000 | 12/02/2026 | 1,10% | 10,39% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,090000 | 12/02/2026 | 1,14% | 11,45% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,710000 | 12/02/2026 | 1,12% | 11,01% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,970000 | 12/02/2026 | 1,13% | 2,94% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 178,220000 | 12/02/2026 | 6,28% | 20,20% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 119,250000 | 12/02/2026 | 6,27% | 17,80% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 191,310000 | 12/02/2026 | 6,21% | 18,41% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 208,110000 | 12/02/2026 | 6,38% | 23,30% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,150000 | 12/02/2026 | 6,42% | 24,38% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 219,900000 | 12/02/2026 | 6,42% | 17,89% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,130000 | 12/02/2026 | -0,37% | 17,96% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,160013 | 12/02/2026 | -1,13% | 15,03% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,113862 | 12/02/2026 | -1,10% | 15,67% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 123,750000 | 12/02/2026 | -4,57% | 63,58% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 116,127674 | 12/02/2026 | -5,28% | 57,66% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 120,250000 | 12/02/2026 | -4,64% | 59,93% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 119,538487 | 12/02/2026 | -5,19% | 61,27% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 159,470000 | 12/02/2026 | -4,42% | 69,92% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 147,456628 | 12/02/2026 | -5,13% | 63,67% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 128,580000 | 12/02/2026 | -4,45% | 68,52% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 120,650160 | 12/02/2026 | -5,17% | 62,44% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,760000 | 12/02/2026 | 0,57% | 9,99% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,998821 | 12/02/2026 | -0,26% | 5,10% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 71,812363 | 12/02/2026 | -0,64% | -7,74% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,660000 | 12/02/2026 | 0,53% | 9,19% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,510000 | 12/02/2026 | 0,57% | -1,15% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,060000 | 12/02/2026 | 0,63% | 11,37% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,908708 | 12/02/2026 | -0,22% | 6,36% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 77,488631 | 12/02/2026 | -0,22% | -5,48% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,053394 | 12/02/2026 | -0,17% | 7,56% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 113,000000 | 12/02/2026 | 0,63% | 11,72% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,618326 | 12/02/2026 | -0,20% | 6,82% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,100000 | 12/02/2026 | 0,63% | -1,07% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 150,640000 | 12/02/2026 | 7,92% | 12,50% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 141,047667 | 12/02/2026 | 7,07% | 8,86% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 133,590000 | 12/02/2026 | 7,81% | 10,04% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 159,020000 | 12/02/2026 | 8,01% | 15,12% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 89,498063 | 12/02/2026 | 7,16% | 11,33% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 151,339060 | 12/02/2026 | 7,23% | 13,01% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 164,645444 | 12/02/2026 | 7,20% | 12,14% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 75,680000 | 12/02/2026 | 2,97% | 16,41% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,920000 | 12/02/2026 | 2,97% | 9,37% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 67,770000 | 12/02/2026 | 2,92% | 14,69% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 88,820000 | 12/02/2026 | 3,03% | 18,17% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 120,420000 | 12/02/2026 | 3,06% | 18,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 152,850000 | 12/02/2026 | -18,41% | 11,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 158,969176 | 12/02/2026 | -19,02% | 7,23% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 136,890000 | 12/02/2026 | -18,41% | 11,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 145,915446 | 12/02/2026 | -19,02% | 7,23% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 146,780000 | 12/02/2026 | -18,46% | 9,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 130,879457 | 12/02/2026 | -17,03% | 15,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 162,530000 | 12/02/2026 | -18,33% | 13,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 169,218461 | 12/02/2026 | -18,95% | 9,67% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 162,600000 | 12/02/2026 | -18,34% | 13,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 156,202144 | 12/02/2026 | -16,97% | 17,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 169,590000 | 12/02/2026 | -18,30% | 15,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 159,777665 | 12/02/2026 | -18,91% | 11,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 165,700000 | 12/02/2026 | -18,36% | 14,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 172,654539 | 12/02/2026 | -18,93% | 10,46% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 128,724568 | 12/02/2026 | -17,01% | 16,14% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 126,560000 | 12/02/2026 | -18,33% | 14,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 172,730335 | 12/02/2026 | -18,94% | 10,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 125,257055 | 12/02/2026 | -17,00% | 16,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 126,950000 | 12/02/2026 | -18,33% | 14,76% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 181,150000 | 12/02/2026 | 8,84% | 36,13% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 122,351356 | 12/02/2026 | 8,99% | 36,44% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 159,370000 | 12/02/2026 | 8,81% | 34,84% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 226,930000 | 12/02/2026 | 8,89% | 37,60% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 138,386390 | 12/02/2026 | 9,04% | 37,91% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 142,250000 | 12/02/2026 | 9,93% | 43,95% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 166,464544 | 12/02/2026 | 9,05% | 38,56% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,090000 | 12/02/2026 | 0,59% | 15,74% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 116,641401 | 12/02/2026 | -0,24% | 10,62% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,600000 | 12/02/2026 | 0,60% | 1,96% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 71,837628 | 12/02/2026 | -0,24% | -2,69% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 72,519791 | 12/02/2026 | -0,23% | -2,57% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 107,860000 | 12/02/2026 | 0,54% | 14,92% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 111,880000 | 12/02/2026 | 0,67% | 17,15% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 122,814553 | 12/02/2026 | -0,18% | 11,96% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,500000 | 12/02/2026 | 0,63% | 1,96% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 74,296783 | 12/02/2026 | -0,18% | -2,55% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,630000 | 12/02/2026 | 0,64% | 17,69% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 125,214755 | 12/02/2026 | -0,17% | 12,43% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,260000 | 12/02/2026 | 0,66% | 2,05% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 72,797709 | 12/02/2026 | -0,17% | -2,53% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 179,510000 | 12/02/2026 | 1,61% | 12,45% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,070000 | 12/02/2026 | 1,61% | 5,87% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 170,720000 | 12/02/2026 | 1,58% | 11,60% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 126,030000 | 12/02/2026 | 1,64% | 13,34% | **** |
