| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 144,200000 | 17/12/2025 | 12,94% | 31,73% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 272,030000 | 17/12/2025 | 13,75% | 38,10% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 123,000000 | 17/12/2025 | -1,01% | 28,06% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,530000 | 17/12/2025 | -0,68% | 29,40% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,773588 | 17/12/2025 | -0,08% | 29,79% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,940000 | 17/12/2025 | 1,51% | 8,31% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,710000 | 17/12/2025 | 1,52% | 3,74% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,180000 | 17/12/2025 | 1,02% | 6,69% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,990000 | 17/12/2025 | 1,78% | 9,23% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,840000 | 17/12/2025 | 2,10% | 10,27% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,390000 | 17/12/2025 | 1,98% | 9,85% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,260000 | 17/12/2025 | 1,98% | 3,71% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 163,890000 | 17/12/2025 | 6,95% | 18,76% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,500000 | 17/12/2025 | 6,94% | 16,61% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,070000 | 17/12/2025 | 6,43% | 17,00% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,120000 | 17/12/2025 | 7,83% | 21,83% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,980000 | 17/12/2025 | 8,12% | 22,88% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,660000 | 17/12/2025 | 8,13% | 16,51% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 107,830000 | 17/12/2025 | -1,80% | 3,68% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 96,310000 | 17/12/2025 | -2,26% | 2,17% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 111,460000 | 17/12/2025 | -1,22% | 5,57% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 111,990000 | 17/12/2025 | -1,15% | 5,84% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 121,660000 | 17/12/2025 | -7,74% | 1,90% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 94,130000 | 17/12/2025 | 2,28% | 5,13% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 114,843883 | 17/12/2025 | -7,18% | 2,22% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 113,930000 | 17/12/2025 | -8,41% | -0,37% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 129,990000 | 17/12/2025 | -7,08% | 4,21% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 122,649718 | 17/12/2025 | -6,51% | 4,52% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 132,770000 | 17/12/2025 | -6,85% | 4,97% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 108,786896 | 17/12/2025 | -6,29% | 5,19% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,960000 | 17/12/2025 | 6,07% | 18,06% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,887221 | 17/12/2025 | -3,34% | 16,07% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,620000 | 17/12/2025 | 7,06% | 21,57% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,823750 | 17/12/2025 | -3,16% | 16,73% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 126,160000 | 17/12/2025 | 19,13% | 89,69% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 119,425013 | 17/12/2025 | 8,27% | 84,35% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 122,720000 | 17/12/2025 | 18,23% | 85,41% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 122,786214 | 17/12/2025 | 9,05% | 88,56% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 162,240000 | 17/12/2025 | 20,55% | 96,96% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 151,339362 | 17/12/2025 | 9,58% | 91,34% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 130,870000 | 17/12/2025 | 20,27% | 95,36% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 123,886709 | 17/12/2025 | 9,30% | 89,92% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,010000 | 17/12/2025 | 3,80% | 10,36% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,303532 | 17/12/2025 | -5,94% | 6,28% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,547347 | 17/12/2025 | -9,79% | -6,53% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,010000 | 17/12/2025 | 3,62% | 9,57% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,750000 | 17/12/2025 | 0,61% | -0,25% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,220000 | 17/12/2025 | 4,20% | 11,72% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,157652 | 17/12/2025 | -5,58% | 7,56% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,274527 | 17/12/2025 | -5,58% | -2,27% | ** |
