| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,760000 | 219,350000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,892710 | 52,440000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 179,180000 | 79.396,100000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 132,830000 | 4.000,760000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 170,250000 | 11.973,170000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 125,930000 | 149,660000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 185,860000 | 28.013,060000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,500000 | 351.219,620000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,970000 | 4.986,180000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,450000 | 3.481,980000 | · | 02/07/2026 |
