| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 145,580000 | 1.824,160000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 274,670000 | 238.124,120000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 124,350000 | 28,270000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 126,930000 | 100,270000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 107,833120 | 21,460000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,790000 | 145.947,460000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,580000 | 23.389,150000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,040000 | 14.986,870000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,850000 | 13.061,870000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,700000 | 36.722,270000 | 391.934 | 22/12/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,240000 | 142.889,220000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,120000 | 13.176,630000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,020000 | 100.243,910000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 111,940000 | 2.996,480000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 178,350000 | 16.626,710000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,630000 | 683,300000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 251,250000 | 23.373,020000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,370000 | 118,770000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,560000 | 48.951,610000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,840000 | 311,690000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,250000 | 354,860000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,790000 | 59.317,070000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 124,180000 | 76.291,730000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 96,120000 | 46.463,600000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 117,079608 | 225,060000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 116,280000 | 8.169,460000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 132,700000 | 10.002,800000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 125,057471 | 90,300000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 135,530000 | 6.838,230000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 110,923797 | 19,350000 | 13.149 | 22/12/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,340000 | 43,920000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,089825 | 21,180000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,620000 | 2.141,950000 | · | 17/12/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,031077 | 9.183,020000 | · | 22/12/2025 |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 132,480000 | 5.634,280000 | · | 22/12/2025 |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 125,227756 | 1.842,240000 | · | 22/12/2025 |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 128,860000 | 10.650,190000 | · | 22/12/2025 |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 128,769689 | 44,780000 | · | 22/12/2025 |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 170,410000 | 242,450000 | · | 22/12/2025 |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 158,722861 | 1.312,450000 | · | 22/12/2025 |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 137,460000 | 53,610000 | · | 22/12/2025 |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 129,927629 | 4.368,320000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,060000 | 4.782,560000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,170711 | 8.809,660000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,464879 | 41.138,330000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,050000 | 801,030000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,780000 | 112,000000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,270000 | 2.208,400000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,023840 | 4.468,650000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,183482 | 3.713,720000 | · | 22/12/2025 |
