| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,690000 | 57.750,850000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 100,596544 | 2.409,050000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,886130 | 23,120000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,850000 | 57.527,190000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 102,719537 | 21,660000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,420000 | 9.658,170000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 104,130000 | 678,850000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 107,330000 | 726,420000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 152,650000 | 21.130,840000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 276,450000 | 28.136,060000 | · | 02/07/2026 |
