| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 185,230000 | 9.882,130000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,390000 | 1.993,840000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,850000 | 1.129,370000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 125,080000 | 16,890000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 450,020000 | 107.786,660000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 189,420000 | 3.241,470000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 394,850000 | 74.962,180000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 134,380000 | 4.715,550000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 137,100000 | 9.618,800000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 471,280000 | 247.736,310000 | · | 02/07/2026 |
