| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,930000 | 11/09/2025 | 1,50% | 7,50% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,700000 | 11/09/2025 | 1,50% | 2,96% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,300000 | 11/09/2025 | 1,15% | 5,89% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,920000 | 11/09/2025 | 1,70% | 8,43% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,680000 | 11/09/2025 | 1,93% | 9,45% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,260000 | 11/09/2025 | 1,85% | 9,03% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,140000 | 11/09/2025 | 1,84% | 2,93% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,250000 | 11/09/2025 | 7,18% | 13,93% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,750000 | 11/09/2025 | 7,18% | 11,87% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,700000 | 11/09/2025 | 6,81% | 12,24% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,120000 | 11/09/2025 | 7,83% | 16,88% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,790000 | 11/09/2025 | 8,04% | 17,90% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,500000 | 11/09/2025 | 8,04% | 11,78% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,620000 | 11/09/2025 | 0,74% | 4,30% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,930000 | 11/09/2025 | 0,40% | 2,78% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,160000 | 11/09/2025 | 1,17% | 6,20% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,680000 | 11/09/2025 | 1,23% | 6,47% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 126,860000 | 11/09/2025 | -3,80% | -3,67% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 98,550000 | 11/09/2025 | 7,08% | 4,02% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,863072 | 11/09/2025 | -3,12% | -3,24% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,040000 | 11/09/2025 | -4,30% | -5,81% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 135,290000 | 11/09/2025 | -3,29% | -1,46% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,762088 | 11/09/2025 | -2,61% | -1,06% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,080000 | 11/09/2025 | -3,13% | -0,76% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,247754 | 11/09/2025 | -2,45% | -0,43% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,780000 | 11/09/2025 | 5,89% | 16,90% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,265297 | 11/09/2025 | -3,93% | 9,34% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,170000 | 11/09/2025 | 6,62% | 20,26% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,139495 | 11/09/2025 | -3,81% | 9,96% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 134,870000 | 11/09/2025 | 27,36% | 74,36% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 127,231493 | 11/09/2025 | 15,35% | 62,60% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 131,470000 | 11/09/2025 | 26,66% | 70,50% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 130,551990 | 11/09/2025 | 15,94% | 66,32% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 172,860000 | 11/09/2025 | 28,44% | 81,10% | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 160,701754 | 11/09/2025 | 16,36% | 68,80% | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 139,540000 | 11/09/2025 | 28,24% | 79,61% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 131,638853 | 11/09/2025 | 16,14% | 67,53% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,670000 | 11/09/2025 | 3,47% | 8,52% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,637570 | 11/09/2025 | -6,51% | -0,58% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,939666 | 11/09/2025 | -9,30% | -12,31% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,730000 | 11/09/2025 | 3,33% | 7,68% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 76,270000 | 11/09/2025 | 1,30% | -1,33% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,750000 | 11/09/2025 | 3,75% | 9,84% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,344459 | 11/09/2025 | -6,24% | 0,62% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,701754 | 11/09/2025 | -6,25% | -8,58% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 108,352589 | 11/09/2025 | -6,00% | 1,76% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,600000 | 11/09/2025 | 3,83% | 10,22% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,970475 | 11/09/2025 | -6,15% | 1,03% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,790000 | 11/09/2025 | 3,85% | -0,35% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 71,900000 | 11/09/2025 | -1,80% | 7,54% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 47,260000 | 11/09/2025 | -1,79% | 1,35% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 64,520000 | 11/09/2025 | -2,14% | 5,94% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 84,200000 | 11/09/2025 | -1,46% | 9,17% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 114,060000 | 11/09/2025 | -1,32% | 9,79% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 203,120000 | 11/09/2025 | 10,42% | 38,65% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 212,400513 | 11/09/2025 | 0,01% | 29,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 181,900000 | 11/09/2025 | 10,48% | 38,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 194,967908 | 11/09/2025 | 0,01% | 29,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 195,460000 | 11/09/2025 | 10,10% | 36,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 171,228333 | 11/09/2025 | 10,29% | 38,10% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 215,290000 | 11/09/2025 | 11,06% | 41,88% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 225,391528 | 11/09/2025 | 0,54% | 32,14% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 215,370000 | 11/09/2025 | 11,06% | 41,94% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 203,916114 | 11/09/2025 | 10,68% | 40,24% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 224,210000 | 11/09/2025 | 11,44% | 44,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 212,383398 | 11/09/2025 | 0,89% | 34,13% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 219,410000 | 11/09/2025 | 11,25% | 42,93% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 229,730424 | 11/09/2025 | 0,70% | 33,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 168,232399 | 11/09/2025 | 10,49% | 39,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 167,520000 | 11/09/2025 | 11,28% | 43,03% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 229,850235 | 11/09/2025 | 0,71% | 33,13% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 163,695699 | 11/09/2025 | 10,46% | 39,14% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 168,020000 | 11/09/2025 | 11,25% | 43,02% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 155,210000 | 11/09/2025 | 4,60% | 15,23% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 105,117672 | 11/09/2025 | 5,33% | 15,75% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 136,690000 | 11/09/2025 | 4,42% | 13,90% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 194,180000 | 11/09/2025 | 4,82% | 16,69% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 118,741977 | 11/09/2025 | 5,55% | 17,19% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 121,170000 | 11/09/2025 | 16,67% | 27,33% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 142,755670 | 11/09/2025 | 5,66% | 17,81% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,920000 | 11/09/2025 | 1,80% | 9,12% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 134,250000 | 11/09/2025 | 1,80% | 4,89% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,440000 | 11/09/2025 | 1,62% | 8,30% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,090000 | 11/09/2025 | 2,03% | 9,99% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,900000 | 11/09/2025 | 2,10% | 10,50% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,900000 | 11/09/2025 | 1,07% | 7,02% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,240000 | 11/09/2025 | 1,10% | 3,93% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,110000 | 11/09/2025 | 0,73% | 5,42% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,590000 | 11/09/2025 | 1,33% | 8,16% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,630000 | 11/09/2025 | 1,31% | 3,87% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,880000 | 11/09/2025 | 1,49% | 8,87% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,400000 | 11/09/2025 | 2,71% | 14,03% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,030000 | 11/09/2025 | 2,67% | 16,32% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,370000 | 11/09/2025 | 2,66% | 11,44% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,820000 | 11/09/2025 | 1,94% | 12,89% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,270000 | 11/09/2025 | 1,29% | 10,29% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,860000 | 11/09/2025 | 2,92% | 17,65% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,960000 | 11/09/2025 | 2,94% | 11,34% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,750000 | 11/09/2025 | 3,16% | 18,69% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,130000 | 11/09/2025 | 3,16% | 11,26% | **** |
