| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,460000 | 16/12/2025 | 3,63% | 9,66% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 327,690000 | 16/12/2025 | 3,92% | 13,36% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 69,570000 | 16/12/2025 | 7,15% | 18,26% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,280000 | 16/12/2025 | 7,14% | 18,17% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 59,090000 | 16/12/2025 | 6,37% | 15,64% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 86,010000 | 16/12/2025 | 7,92% | 20,95% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,260000 | 16/12/2025 | 3,52% | 18,55% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,500000 | 16/12/2025 | 3,52% | 11,77% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,280000 | 16/12/2025 | 3,27% | 17,67% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,400000 | 16/12/2025 | 3,77% | 19,45% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,980000 | 16/12/2025 | 3,94% | 20,05% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,120000 | 16/12/2025 | 3,94% | -6,68% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,180000 | 16/12/2025 | 2,61% | 13,07% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,070000 | 16/12/2025 | 1,88% | 10,56% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,280000 | 16/12/2025 | 2,93% | 14,20% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,370000 | 16/12/2025 | 3,15% | 14,96% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,130000 | 16/12/2025 | 3,15% | 8,72% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 303,060000 | 16/12/2025 | -6,30% | 29,55% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,810000 | 16/12/2025 | 3,84% | 33,88% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 231,920856 | 16/12/2025 | -6,04% | 29,52% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 284,430000 | 16/12/2025 | -6,75% | 27,63% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 333,270000 | 16/12/2025 | -5,62% | 32,49% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 255,171535 | 16/12/2025 | -5,36% | 32,47% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 96,790082 | 16/12/2025 | -4,90% | 34,46% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 342,940000 | 16/12/2025 | -5,41% | 33,44% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 363,790761 | 16/12/2025 | -5,14% | 33,42% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 118,890000 | 16/12/2025 | 10,18% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 399,720000 | 16/12/2025 | 9,42% | 29,54% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 169,990000 | 16/12/2025 | 9,42% | 25,92% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 352,150000 | 16/12/2025 | 8,63% | 26,67% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 123,370000 | 16/12/2025 | 10,17% | 25,86% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 416,430000 | 16/12/2025 | 10,43% | 33,38% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 408,510000 | 16/12/2025 | 17,39% | 43,85% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 360,490000 | 16/12/2025 | 16,55% | 40,66% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 463,730000 | 16/12/2025 | 18,21% | 47,05% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 430,650000 | 16/12/2025 | 18,48% | 48,11% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,450000 | 16/12/2025 | 5,18% | 12,55% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,685462 | 16/12/2025 | -5,71% | -10,98% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 134,950000 | 16/12/2025 | 10,76% | 16,30% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 131,428329 | 16/12/2025 | -0,25% | 11,57% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 127,300000 | 16/12/2025 | 10,23% | 14,56% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 175,890000 | 16/12/2025 | 11,40% | 18,40% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 141,525136 | 16/12/2025 | 0,27% | 13,36% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 116,780000 | 16/12/2025 | 11,55% | 18,90% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,590000 | 16/12/2025 | 11,65% | 19,26% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 114,818274 | 16/12/2025 | 11,86% | 18,88% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 129,230000 | 16/12/2025 | 11,67% | 18,46% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 188,380000 | 16/12/2025 | 9,35% | 22,36% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 244,268003 | 16/12/2025 | -1,33% | 17,66% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 79,650000 | 16/12/2025 | 9,41% | -0,06% | ** |
