| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,277301 | 21,850000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 102,380000 | 21.520,760000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,843222 | 20,420000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 102,970000 | 16.903,710000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 114,652047 | 13.096,780000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 67,340000 | 3.680,160000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 73,083385 | 3.336,160000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,630825 | 471,680000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 102,930000 | 8.456,460000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 106,210000 | 10.403,300000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 120,364312 | 8.974,940000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 68,270000 | 2.421,910000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 76,549651 | 1.422,700000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 113,450000 | 25.242,660000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 122,592625 | 36.908,980000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 68,080000 | 1.483,320000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,019896 | 55,650000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 110,060000 | 7.463,470000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 91,820000 | 624,440000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,230000 | 798,970000 | · | 22/05/2025 |
