| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 82,010000 | 2.868,310000 | · | 12/06/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 111,040000 | 1.961,470000 | · | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 194,120000 | 170.996,600000 | · | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 203,156805 | 49.510,130000 | · | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 173,810000 | 9.590,720000 | 78.514 | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 186,484388 | 910,740000 | · | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 187,000000 | 9.424,940000 | · | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 162,830169 | 377,770000 | · | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 205,330000 | 8.090,280000 | 137.148 | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 215,171641 | 7.927,980000 | · | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 205,410000 | 357,820000 | · | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 193,667126 | 12.314,360000 | · | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 213,580000 | 6.180,460000 | 39.881 | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 202,501294 | 10.909,630000 | · | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 209,150000 | 1.158,420000 | · | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 219,190961 | 15.387,640000 | · | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 159,881192 | 13.668,160000 | · | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 159,680000 | 6.279,550000 | · | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 219,294463 | 69.878,610000 | · | 12/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 155,585022 | 2.696,070000 | · | 12/06/2025 |
