| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 178,890000 | 01/10/2026 | -6,34% | 3,80% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 114,830000 | 01/10/2026 | -6,33% | -4,28% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 436,790000 | 01/10/2026 | 7,00% | 32,45% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 183,850000 | 01/10/2026 | 7,00% | 28,61% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 382,520000 | 01/10/2026 | 6,40% | 29,51% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 130,660000 | 01/10/2026 | 7,57% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 133,310000 | 01/10/2026 | 7,59% | 28,68% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 458,520000 | 01/10/2026 | 7,77% | 36,35% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 158,340000 | 01/10/2026 | 3,65% | 37,19% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 173,760000 | 01/10/2026 | 4,22% | 40,50% | **** |
