| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,970000 | 12/12/2025 | 3,20% | -4,41% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,375121 | 12/12/2025 | 2,16% | 7,05% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,790000 | 12/12/2025 | 3,32% | 8,23% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,989515 | 12/12/2025 | -6,50% | 3,95% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,440000 | 12/12/2025 | -0,20% | -5,29% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,699327 | 12/12/2025 | -3,69% | -2,12% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,800000 | 12/12/2025 | 3,25% | 8,00% | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,040000 | 12/12/2025 | 2,71% | 6,36% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,470000 | 12/12/2025 | 2,36% | 5,24% | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,470000 | 12/12/2025 | 3,00% | 7,32% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,337738 | 12/12/2025 | -6,90% | 2,65% | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,457080 | 12/12/2025 | -6,55% | 3,48% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,270000 | 12/12/2025 | 3,16% | 7,87% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 348,230000 | 12/12/2025 | 26,54% | 52,21% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 285,450000 | 12/12/2025 | 26,55% | 42,93% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 296,290000 | 12/12/2025 | 25,64% | 48,81% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 427,990000 | 12/12/2025 | 27,45% | 55,68% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 187,070000 | 12/12/2025 | 27,75% | 56,81% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 337,960000 | 12/12/2025 | -4,89% | 5,68% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 107,280000 | 12/12/2025 | 5,20% | 9,75% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 264,623647 | 12/12/2025 | -4,52% | 6,15% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 307,760000 | 12/12/2025 | -5,34% | 4,10% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 397,550000 | 12/12/2025 | -4,12% | 8,41% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 138,670000 | 12/12/2025 | 6,06% | 12,54% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 308,336885 | 12/12/2025 | -3,74% | 8,88% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 121,779899 | 12/12/2025 | -3,47% | 9,85% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 196,960000 | 12/12/2025 | 3,91% | -2,94% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 98,220000 | 12/12/2025 | 14,74% | 0,29% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 151,061291 | 12/12/2025 | 4,32% | -2,50% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 101,790000 | 12/12/2025 | 3,91% | -2,94% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 184,640000 | 12/12/2025 | 3,42% | -4,38% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 219,840000 | 12/12/2025 | 4,76% | -0,43% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 168,613076 | 12/12/2025 | 5,17% | 0,03% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 174,605745 | 12/12/2025 | 5,46% | 0,90% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 233,610000 | 12/12/2025 | 12,60% | 19,71% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,440000 | 12/12/2025 | 12,58% | 10,67% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,760000 | 12/12/2025 | 12,33% | 17,59% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 261,360000 | 12/12/2025 | 12,97% | 21,54% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 140,770000 | 12/12/2025 | 13,02% | 12,56% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 188,350000 | 12/12/2025 | 13,20% | 22,46% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 235,470000 | 12/12/2025 | -1,71% | 32,18% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 177,860000 | 12/12/2025 | 8,65% | 36,91% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 218,983889 | 12/12/2025 | -1,32% | 32,77% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 222,360000 | 12/12/2025 | -1,71% | 32,18% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 190,222487 | 12/12/2025 | -1,32% | 32,77% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 220,320000 | 12/12/2025 | -2,41% | 29,24% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 166,770000 | 12/12/2025 | 7,86% | 33,66% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 229,280000 | 12/12/2025 | -1,00% | 35,19% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 171,890000 | 12/12/2025 | 9,42% | 39,86% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 248,384622 | 12/12/2025 | -0,61% | 35,80% | ** |
