| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 121,190000 | 9.139,790000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 114,202037 | 59,620000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 123,870000 | 6.202,930000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 226,280000 | 259.183,460000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,400000 | 9.322,890000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 128,268251 | 288,730000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 208,170000 | 60.346,350000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 229,930000 | 17.158,280000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,150000 | 128,860000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 198,293718 | 1.075,060000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 382,630000 | 631.076,240000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 223,000000 | 91.401,600000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 289,448217 | 109.226,480000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 423,080000 | 277.656,350000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 372,430000 | 13.379,770000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 481,420000 | 392,000000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 447,430000 | 504.255,350000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 101,616052 | 118.908,700000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 101,760000 | 58.409,580000 | · | 15/04/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 94,088937 | 9.553,040000 | · | 15/04/2026 |
