| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,670000 | 24/09/2026 | -1,68% | 15,49% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 108,690000 | 24/09/2026 | -1,67% | 10,89% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 124,790000 | 24/09/2026 | -1,04% | 18,62% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 128,960000 | 24/09/2026 | 4,85% | 14,14% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 95,160000 | 24/09/2026 | 0,18% | 14,24% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 121,474444 | 24/09/2026 | 4,97% | 14,09% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 120,070000 | 24/09/2026 | 4,27% | 11,60% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 138,590000 | 24/09/2026 | 5,42% | 16,74% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 130,482977 | 24/09/2026 | 5,54% | 16,68% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 141,810000 | 24/09/2026 | 5,61% | 17,58% | * |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 100,170000 | 24/09/2026 | -1,41% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 100,590000 | 24/09/2026 | -1,12% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 100,820000 | 24/09/2026 | -0,96% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 240,420000 | 24/09/2026 | 7,91% | 39,48% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 181,190000 | 24/09/2026 | 2,97% | 39,40% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 136,130905 | 24/09/2026 | 8,00% | 39,46% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 221,180000 | 24/09/2026 | 7,91% | 35,50% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 244,480000 | 24/09/2026 | 8,04% | 40,22% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 200,480000 | 24/09/2026 | 3,04% | 40,03% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 210,662444 | 24/09/2026 | 8,16% | 40,17% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 407,180000 | 24/09/2026 | 8,18% | 40,95% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 226,880000 | 24/09/2026 | 3,25% | 41,01% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 307,750506 | 24/09/2026 | 8,30% | 40,90% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 457,090000 | 24/09/2026 | 10,43% | 48,54% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 401,030000 | 24/09/2026 | 9,82% | 45,24% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 521,770000 | 24/09/2026 | 11,01% | 51,81% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 485,450000 | 24/09/2026 | 11,20% | 52,91% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 107,482198 | 24/09/2026 | 9,38% | 26,92% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 107,440000 | 24/09/2026 | 9,25% | 26,74% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 99,521735 | 24/09/2026 | 9,39% | 26,92% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 100,840000 | 24/09/2026 | 9,25% | 26,75% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 132,809013 | 24/09/2026 | 9,98% | 29,80% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 120,437879 | 24/09/2026 | 9,99% | 28,05% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 142,430000 | 24/09/2026 | 6,14% | 27,12% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,390000 | 24/09/2026 | -0,83% | 7,61% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 113,424826 | 24/09/2026 | 3,76% | 6,72% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,050000 | 24/09/2026 | -1,18% | 6,20% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 107,820000 | 24/09/2026 | -0,63% | 8,73% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,025864 | 24/09/2026 | 3,99% | 7,69% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,370000 | 24/09/2026 | -0,50% | 9,23% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,946600 | 24/09/2026 | 4,15% | 8,39% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 74,990000 | 24/09/2026 | -0,49% | -3,64% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,669042 | 24/09/2026 | 4,16% | -4,51% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 105,180000 | 24/09/2026 | -0,48% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 123,973670 | 24/09/2026 | 2,22% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 96,744963 | 24/09/2026 | 4,16% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 96,440000 | 24/09/2026 | -3,18% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 116,065406 | 24/09/2026 | -0,55% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 88,633764 | 24/09/2026 | 1,31% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 105,710000 | 24/09/2026 | -0,36% | · | ND |