| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 254,140345 | 11/12/2025 | 1,69% | 40,38% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 239,340000 | 11/12/2025 | 0,99% | 39,62% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 204,400000 | 11/12/2025 | 12,34% | 46,59% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 265,716237 | 11/12/2025 | 2,17% | 42,49% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 270,010000 | 11/12/2025 | 1,22% | 40,63% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 259,655114 | 11/12/2025 | 1,92% | 41,39% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 197,410000 | 11/12/2025 | 1,23% | 40,67% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 177,410000 | 11/12/2025 | 12,08% | 45,48% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 179,144613 | 11/12/2025 | 1,93% | 41,43% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 201,960000 | 11/12/2025 | 1,23% | 40,67% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,340000 | 11/12/2025 | 7,64% | 14,44% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,130000 | 11/12/2025 | 7,65% | 11,48% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,750000 | 11/12/2025 | 8,56% | 17,53% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 222,570000 | 11/12/2025 | -0,81% | 33,78% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 176,190000 | 11/12/2025 | 9,86% | 39,08% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,438450 | 11/12/2025 | -0,12% | 35,17% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,460000 | 11/12/2025 | -0,81% | 29,62% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 226,030000 | 11/12/2025 | -0,65% | 34,53% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 194,790000 | 11/12/2025 | 10,09% | 39,89% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,355984 | 11/12/2025 | 0,04% | 35,25% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 375,910000 | 11/12/2025 | -0,48% | 35,19% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 219,960000 | 11/12/2025 | 10,28% | 40,64% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 284,983780 | 11/12/2025 | 0,21% | 35,93% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,553413 | 11/12/2025 | 4,23% | 16,70% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,750000 | 11/12/2025 | 4,02% | 16,48% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,471017 | 11/12/2025 | 4,22% | 16,70% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,860000 | 11/12/2025 | 4,02% | 16,47% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,379192 | 11/12/2025 | 4,97% | 19,37% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,857388 | 11/12/2025 | 4,98% | 17,78% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 131,260000 | 11/12/2025 | 3,60% | 13,71% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,060000 | 11/12/2025 | 2,68% | 8,25% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,313642 | 11/12/2025 | -6,89% | 3,87% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,050000 | 11/12/2025 | 2,30% | 6,92% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,280000 | 11/12/2025 | 3,06% | 9,40% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,488134 | 11/12/2025 | -6,62% | 4,82% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,690000 | 11/12/2025 | 3,24% | 10,01% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,091856 | 11/12/2025 | -6,43% | 5,51% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,360000 | 11/12/2025 | 3,30% | -1,33% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,811849 | 11/12/2025 | -6,43% | -5,24% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,170000 | 11/12/2025 | 4,11% | 27,45% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,191736 | 11/12/2025 | -5,63% | 22,39% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,720000 | 11/12/2025 | 3,61% | 25,62% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,680000 | 11/12/2025 | 4,68% | 29,71% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,271982 | 11/12/2025 | -5,09% | 24,61% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,414205 | 11/12/2025 | -5,09% | -1,33% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,180000 | 11/12/2025 | 4,83% | 30,40% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,756872 | 11/12/2025 | -4,93% | 25,32% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,900000 | 11/12/2025 | 3,86% | 16,70% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,872119 | 11/12/2025 | -5,80% | 12,42% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,296568 | 11/12/2025 | -5,48% | 13,72% | *** |
