| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 138,370000 | 29/08/2025 | 8,37% | 29,66% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 260,450000 | 29/08/2025 | 8,91% | 35,94% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 122,060000 | 29/08/2025 | -1,76% | 15,83% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 124,450000 | 29/08/2025 | -1,53% | 17,05% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 105,987305 | 29/08/2025 | -0,82% | 17,55% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,540000 | 29/08/2025 | 1,09% | 5,52% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,350000 | 29/08/2025 | 1,09% | 1,07% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,940000 | 29/08/2025 | 0,75% | 3,94% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,510000 | 29/08/2025 | 1,28% | 6,44% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,280000 | 29/08/2025 | 1,49% | 7,44% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,830000 | 29/08/2025 | 1,41% | 7,02% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,750000 | 29/08/2025 | 1,40% | 1,04% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 163,440000 | 29/08/2025 | 6,66% | 13,84% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,200000 | 29/08/2025 | 6,65% | 11,78% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 175,850000 | 29/08/2025 | 6,30% | 12,14% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 190,120000 | 29/08/2025 | 7,26% | 16,79% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,470000 | 29/08/2025 | 7,46% | 17,80% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 204,410000 | 29/08/2025 | 7,47% | 11,70% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,150000 | 29/08/2025 | 0,31% | 3,32% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,520000 | 29/08/2025 | -0,02% | 1,82% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,640000 | 29/08/2025 | 0,71% | 5,19% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,160000 | 29/08/2025 | 0,77% | 5,47% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 126,810000 | 29/08/2025 | -3,84% | -2,02% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 98,400000 | 29/08/2025 | 6,92% | 6,11% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,857609 | 29/08/2025 | -3,13% | -1,60% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,020000 | 29/08/2025 | -4,32% | -4,20% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 135,200000 | 29/08/2025 | -3,35% | 0,22% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,723452 | 29/08/2025 | -2,64% | 0,63% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 137,980000 | 29/08/2025 | -3,20% | 0,94% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,201235 | 29/08/2025 | -2,49% | 1,27% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,290000 | 29/08/2025 | 5,40% | 16,00% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,922800 | 29/08/2025 | -4,26% | 8,08% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 108,640000 | 29/08/2025 | 6,10% | 19,36% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,784183 | 29/08/2025 | -4,14% | 8,70% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 126,570000 | 29/08/2025 | 19,52% | 63,23% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 119,548808 | 29/08/2025 | 8,39% | 52,03% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 123,410000 | 29/08/2025 | 18,89% | 59,61% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 122,636816 | 29/08/2025 | 8,91% | 55,50% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 162,160000 | 29/08/2025 | 20,49% | 69,52% | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 150,934980 | 29/08/2025 | 9,29% | 57,81% | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 130,920000 | 29/08/2025 | 20,32% | 68,17% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 123,648996 | 29/08/2025 | 9,09% | 56,63% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,360000 | 29/08/2025 | 3,16% | 7,97% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,464917 | 29/08/2025 | -6,65% | -1,48% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,825528 | 29/08/2025 | -9,45% | -13,34% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,440000 | 29/08/2025 | 3,02% | 7,13% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 76,040000 | 29/08/2025 | 1,00% | -1,85% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,410000 | 29/08/2025 | 3,42% | 9,28% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,148396 | 29/08/2025 | -6,40% | -0,29% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,562704 | 29/08/2025 | -6,41% | -9,40% | ** |
