| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,920000 | 117,380000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,380000 | 50.330,290000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,970000 | 166,450000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 112,660000 | 326,150000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,140000 | 61.331,960000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 128,520000 | 76.370,010000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 96,790000 | 42.312,550000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 120,656115 | 368,760000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,870000 | 7.848,480000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 136,730000 | 13.750,380000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 128,304890 | 92,650000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 139,460000 | 7.237,620000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,644000 | 19,830000 | 13.149 | 22/05/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 102,620000 | 42,380000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,513662 | 20,850000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 105,600000 | 4.583,200000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,308692 | 9.029,500000 | · | 22/05/2025 |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 110,700000 | 1.951,790000 | · | 22/05/2025 |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 106,994429 | 1.105,810000 | · | 22/05/2025 |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 108,190000 | 6.354,000000 | · | 22/05/2025 |
