| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 109,335457 | 23,880000 | · | 23/05/2025 |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 141,010000 | 157,050000 | · | 23/05/2025 |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 134,386337 | 614,520000 | · | 23/05/2025 |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 113,880000 | 47,260000 | · | 23/05/2025 |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 110,167242 | 2.546,160000 | · | 23/05/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,270000 | 5.727,230000 | · | 23/05/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,901690 | 10.358,700000 | · | 23/05/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 74,223520 | 45.252,940000 | · | 23/05/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,540000 | 138,250000 | · | 23/05/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,290000 | 111,390000 | · | 23/05/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,140000 | 2.023,440000 | · | 23/05/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,476507 | 4.184,620000 | · | 23/05/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,798159 | 3.696,090000 | · | 23/05/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 108,353243 | 11.032,720000 | · | 23/05/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,880000 | 3.216,740000 | · | 23/05/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,060437 | 16.992,120000 | · | 23/05/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,760000 | 6.191,650000 | 76.750 | 23/05/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 69,380000 | 120.701,300000 | · | 23/05/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 45,600000 | 24.350,390000 | · | 23/05/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,350000 | 6.262,410000 | · | 23/05/2025 |
