| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 128,050000 | 11/07/2025 | -2,90% | 2,69% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 99,610000 | 11/07/2025 | 8,24% | 9,76% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 120,653942 | 11/07/2025 | -2,48% | 2,93% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,310000 | 11/07/2025 | -3,28% | 0,40% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 136,390000 | 11/07/2025 | -2,50% | 5,04% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 128,443037 | 11/07/2025 | -2,09% | 5,26% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 139,150000 | 11/07/2025 | -2,38% | 5,79% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,806385 | 11/07/2025 | -1,97% | 5,93% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,140000 | 11/07/2025 | 4,24% | 16,84% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 98,219635 | 11/07/2025 | -5,89% | 9,96% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 107,330000 | 11/07/2025 | 4,82% | 20,22% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,017119 | 11/07/2025 | -5,80% | 10,57% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 120,340000 | 11/07/2025 | 13,64% | 61,12% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 113,044595 | 11/07/2025 | 2,49% | 51,36% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 117,480000 | 11/07/2025 | 13,18% | 57,56% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 115,860652 | 11/07/2025 | 2,90% | 54,84% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 153,940000 | 11/07/2025 | 14,39% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 142,489087 | 11/07/2025 | 3,17% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 124,300000 | 11/07/2025 | 14,24% | 65,95% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 116,776513 | 11/07/2025 | 3,03% | 55,96% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 104,200000 | 11/07/2025 | 2,03% | 6,51% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 108,645040 | 11/07/2025 | -8,19% | -1,89% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,164684 | 11/07/2025 | -10,27% | -13,29% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 97,390000 | 11/07/2025 | 1,93% | 5,69% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,240000 | 11/07/2025 | -0,07% | -3,15% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,180000 | 11/07/2025 | 2,23% | 7,81% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 113,190105 | 11/07/2025 | -7,99% | -0,70% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,191988 | 11/07/2025 | -8,00% | -9,77% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,256955 | 11/07/2025 | -7,82% | 0,42% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,950000 | 11/07/2025 | 2,30% | 8,22% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 114,756484 | 11/07/2025 | -7,93% | -0,29% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 81,570000 | 11/07/2025 | 2,32% | -2,14% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 70,150000 | 11/07/2025 | -4,19% | 3,79% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,110000 | 11/07/2025 | -4,18% | -2,16% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,000000 | 11/07/2025 | -4,44% | 2,24% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 82,090000 | 11/07/2025 | -3,93% | 5,37% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 111,170000 | 11/07/2025 | -3,82% | 5,98% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 193,220000 | 11/07/2025 | 5,03% | 35,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 201,146966 | 11/07/2025 | -5,28% | 27,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 173,010000 | 11/07/2025 | 5,08% | 35,69% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 184,635796 | 11/07/2025 | -5,29% | 27,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 186,050000 | 11/07/2025 | 4,80% | 33,67% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 163,899033 | 11/07/2025 | 5,56% | 39,52% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 204,510000 | 11/07/2025 | 5,50% | 38,61% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 213,181546 | 11/07/2025 | -4,91% | 30,10% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 204,590000 | 11/07/2025 | 5,50% | 38,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 195,026853 | 11/07/2025 | 5,85% | 41,70% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 212,800000 | 11/07/2025 | 5,77% | 40,85% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 200,710434 | 11/07/2025 | -4,66% | 32,06% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 208,330000 | 11/07/2025 | 5,63% | 39,64% | ** |
