| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,250000 | 09/02/2026 | 3,36% | 13,50% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,460000 | 09/02/2026 | 3,46% | 21,43% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 116,540000 | 09/02/2026 | -5,24% | -5,47% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,120000 | 09/02/2026 | -4,07% | -2,27% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 109,952886 | 09/02/2026 | -4,99% | -5,17% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 109,010000 | 09/02/2026 | -5,33% | -7,57% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 124,660000 | 09/02/2026 | -5,17% | -3,31% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 117,550059 | 09/02/2026 | -4,92% | -3,04% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 127,360000 | 09/02/2026 | -5,15% | -2,62% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 225,330000 | 09/02/2026 | 1,14% | 35,42% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 180,150000 | 09/02/2026 | 2,38% | 40,14% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 127,814235 | 09/02/2026 | 1,40% | 36,48% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,290000 | 09/02/2026 | 1,13% | 31,56% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 228,890000 | 09/02/2026 | 1,15% | 36,17% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 199,250000 | 09/02/2026 | 2,41% | 40,94% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 197,543328 | 09/02/2026 | 1,43% | 36,58% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 380,780000 | 09/02/2026 | 1,17% | 36,85% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 225,050000 | 09/02/2026 | 2,42% | 41,72% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 288,255090 | 09/02/2026 | 1,44% | 37,26% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 430,180000 | 09/02/2026 | 3,93% | 35,86% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 379,180000 | 09/02/2026 | 3,84% | 32,84% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 488,860000 | 09/02/2026 | 4,01% | 38,87% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 454,150000 | 09/02/2026 | 4,03% | 39,88% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 103,967213 | 09/02/2026 | 5,80% | 20,47% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 104,380000 | 09/02/2026 | 6,14% | 20,80% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 96,262295 | 09/02/2026 | 5,80% | 20,48% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 97,970000 | 09/02/2026 | 6,14% | 20,80% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 127,868852 | 09/02/2026 | 5,89% | 23,22% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 115,956284 | 09/02/2026 | 5,89% | 21,56% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 137,180000 | 09/02/2026 | 2,23% | 16,88% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,570000 | 09/02/2026 | 0,30% | 8,51% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,581524 | 09/02/2026 | -0,67% | 4,39% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,450000 | 09/02/2026 | 0,23% | 7,13% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,850000 | 09/02/2026 | 0,32% | 9,66% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,779741 | 09/02/2026 | -0,63% | 5,35% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,310000 | 09/02/2026 | 0,34% | 10,24% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,413091 | 09/02/2026 | -0,62% | 6,04% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,620000 | 09/02/2026 | 0,35% | -2,81% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 81,743227 | 09/02/2026 | -0,61% | -6,60% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,280000 | 09/02/2026 | -0,05% | 22,68% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,481743 | 09/02/2026 | -1,00% | 18,10% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,710000 | 09/02/2026 | -0,10% | 20,93% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,950000 | 09/02/2026 | 0,03% | 24,88% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 149,814908 | 09/02/2026 | -0,93% | 20,25% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 75,542655 | 09/02/2026 | -0,93% | -5,04% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,520000 | 09/02/2026 | 0,04% | 25,51% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 180,060575 | 09/02/2026 | -0,91% | 20,93% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,500000 | 09/02/2026 | 0,14% | 14,06% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,217399 | 09/02/2026 | -0,81% | 10,13% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,699310 | 09/02/2026 | -0,77% | 11,41% | *** |
