| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 106,180000 | 106,180000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,560000 | 28.223,950000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,710000 | 4.059,170000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 171,040000 | 764,090000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 177,400000 | 300.280,970000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 119,110000 | 18.722,800000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 328,160000 | 107.954,110000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 147,310000 | 199.017,900000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 252,223879 | 4.298,310000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 307,140000 | 104.386,770000 | · | 02/07/2026 |
