| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 126,686551 | 21,750000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 111,448373 | 23,960000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 997,090000 | 64.744,160000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 688,165629 | 11.671,090000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 880,030000 | 76.263,430000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 365,350000 | 1.519,990000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.130,160000 | 15.274,600000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 779,515747 | 1.763,540000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 530,195631 | 460,810000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 229,000000 | 21.936,180000 | · | 02/07/2026 |
