| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,930000 | 144.568,110000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,700000 | 25.754,910000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,300000 | 12.854,470000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,920000 | 14.020,310000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,680000 | 36.714,430000 | 391.934 | 11/09/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,260000 | 147.162,580000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,140000 | 13.179,550000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,250000 | 101.605,020000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,750000 | 3.145,860000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,700000 | 16.411,530000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,120000 | 671,190000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,790000 | 18.786,430000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,500000 | 117,140000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,620000 | 50.253,640000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,930000 | 217,180000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,160000 | 335,650000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,680000 | 62.044,360000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 126,860000 | 75.942,260000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 98,550000 | 43.958,060000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,863072 | 282,450000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,040000 | 8.404,540000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 135,290000 | 10.189,650000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,762088 | 92,260000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,080000 | 6.971,720000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,247754 | 19,760000 | 13.149 | 11/09/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,780000 | 43,680000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,265297 | 21,010000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,170000 | 8.272,420000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,139495 | 9.103,550000 | · | 11/09/2025 |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 134,870000 | 3.308,550000 | · | 11/09/2025 |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 127,231493 | 1.755,310000 | · | 11/09/2025 |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 131,470000 | 8.544,800000 | · | 11/09/2025 |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 130,551990 | 28,510000 | · | 11/09/2025 |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 172,860000 | 192,520000 | · | 11/09/2025 |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 160,701754 | 847,350000 | · | 11/09/2025 |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 139,540000 | 51,210000 | · | 11/09/2025 |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 131,638853 | 2.745,500000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,670000 | 5.156,280000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,637570 | 10.977,280000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,939666 | 44.686,850000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,730000 | 675,950000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 76,270000 | 112,840000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,750000 | 2.221,400000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,344459 | 4.012,010000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,701754 | 3.691,680000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 108,352589 | 10.897,220000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,600000 | 3.991,600000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,970475 | 16.328,970000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,790000 | 6.347,290000 | 76.750 | 11/09/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 71,900000 | 115.526,860000 | · | 11/09/2025 |
