| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,360000 | 133.883,390000 | 3.465.560 | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 109,719020 | 31.623,680000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,240000 | 10.240,330000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 91,758476 | 3.169,480000 | 81.009 | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,700000 | 35.894,050000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,040000 | 4.763,380000 | 91.260 | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,520000 | 28.014,190000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 111,794346 | 22.033,810000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,320000 | 2.576,840000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 92,083013 | 1.158,070000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,530043 | 34.319,950000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,010000 | 426.846,390000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 113,399949 | 35.617,100000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,810000 | 14.321,450000 | 245.128 | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 92,236741 | 7.607,370000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,380000 | 98,660000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 168,800000 | 375.902,660000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 133,010000 | 59.819,660000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 158,690000 | 57.908,610000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 181,890000 | 3.310,110000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 183,550000 | 84.389,400000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 153,230000 | 82.411,470000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 135,946708 | 587,420000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 139,560000 | 12.945,960000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 84,319754 | 29,340000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 139,270000 | 9.620,710000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 179,600000 | 2.438,490000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 127,184217 | 285,480000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 121,490000 | 2.400,930000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 183,370000 | 92.940,960000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,780000 | 33.368,230000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,141600 | 9.482,040000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,030000 | 54,420000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,157486 | 18,440000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,323939 | 529,530000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,650000 | 7.020,750000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,392348 | 369,990000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,120000 | 31,670000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,680000 | 319.276,990000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 154,769835 | 3.213,800000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,128021 | 5.880,670000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,650000 | 30.229,580000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,210000 | 7.596,790000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,340000 | 13.349,090000 | 509.244 | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,800000 | 188,610000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,020000 | 12.798,560000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 112,554445 | 2.386,470000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,888412 | 138,070000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,420000 | 114.129,620000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 151,825664 | 1.420,600000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 119,984627 | 17.390,700000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,970000 | 37.998,310000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 79,058844 | 4.639,870000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,120000 | 26.338,450000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,780000 | 2.620,690000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,375536 | 1.175,610000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 120,810000 | 19.988,550000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 160,530891 | 1.490,060000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 126,945085 | 4.889,690000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,560000 | 17,210000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,585837 | 3.163,130000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,570000 | 84.903,850000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 129,558459 | 22.158,390000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,980000 | 92.756,520000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,847456 | 423,020000 | · | 10/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,840000 | 651,230000 | · | 10/07/2025 |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,320000 | 11.067,570000 | · | 10/07/2025 |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 106,950000 | 3.436,370000 | · | 10/07/2025 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,590000 | 1.223,520000 | · | 10/07/2025 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 96,822957 | 72,440000 | · | 10/07/2025 |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 96,797335 | 7.792,190000 | · | 10/07/2025 |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,300000 | 59.055,330000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 310,410000 | 16.764,910000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 254,440000 | 298,420000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 264,960000 | 2.947,060000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 380,270000 | 191,750000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 166,040000 | 14.623,950000 | · | 10/07/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 348,140000 | 17.139,380000 | · | 10/07/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,170000 | 44.459,190000 | · | 10/07/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 271,765309 | 9.619,170000 | · | 10/07/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 317,710000 | 6.755,910000 | · | 10/07/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 408,040000 | 14.999,510000 | · | 10/07/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,210000 | 135,090000 | · | 10/07/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 315,500897 | 168,740000 | · | 10/07/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,451277 | 11.068,840000 | 205.524 | 10/07/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 181,690000 | 94.821,320000 | · | 10/07/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 91,330000 | 18.845,160000 | · | 10/07/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 138,918780 | 588,670000 | · | 10/07/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 93,900000 | 7.027,880000 | · | 10/07/2025 |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 170,690000 | 439,710000 | · | 10/07/2025 |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 202,050000 | 62,140000 | · | 10/07/2025 |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 154,496541 | 303,720000 | · | 10/07/2025 |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 159,783073 | 20,350000 | · | 10/07/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 224,970000 | 232.864,380000 | · | 10/07/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 120,810000 | 21.066,540000 | · | 10/07/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 199,630000 | 17.911,310000 | · | 10/07/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 250,400000 | 508,480000 | · | 10/07/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 135,050000 | 298,560000 | · | 10/07/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 180,300000 | 69.825,190000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 220,110000 | 291.720,820000 | · | 10/07/2025 |
