| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 98,270000 | 43.398,500000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,986169 | 366,720000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,240000 | 7.880,210000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 136,160000 | 13.693,740000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,662517 | 92,180000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,900000 | 7.158,000000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,096473 | 19,730000 | 13.149 | 17/06/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 103,360000 | 42,690000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 98,227870 | 20,580000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 106,470000 | 4.760,010000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,017289 | 8.914,400000 | · | 17/06/2025 |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 116,750000 | 2.246,010000 | · | 17/06/2025 |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 110,529046 | 1.178,870000 | · | 17/06/2025 |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 114,040000 | 6.785,230000 | · | 17/06/2025 |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 113,217497 | 24,730000 | · | 17/06/2025 |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 149,230000 | 166,200000 | · | 17/06/2025 |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 139,194329 | 810,500000 | · | 17/06/2025 |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 120,520000 | 43,150000 | · | 17/06/2025 |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 114,099239 | 2.637,470000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,770000 | 5.610,290000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,059474 | 10.601,280000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,709198 | 44.357,570000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 97,010000 | 144,920000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,650000 | 111,930000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,700000 | 2.160,190000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 113,589212 | 3.950,960000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,477870 | 3.635,700000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,604426 | 10.721,400000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,450000 | 4.106,980000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,153873 | 17.096,320000 | · | 17/06/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 81,190000 | 6.224,620000 | 76.750 | 17/06/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 69,910000 | 119.914,590000 | · | 17/06/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 45,950000 | 24.357,270000 | · | 17/06/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,800000 | 6.276,570000 | · | 17/06/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 81,770000 | 2.852,430000 | · | 17/06/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 110,720000 | 1.955,820000 | · | 17/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 193,600000 | 169.195,100000 | · | 17/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 203,120678 | 50.182,800000 | · | 17/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 173,350000 | 9.448,990000 | 78.514 | 17/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 186,445367 | 910,550000 | · | 17/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 186,490000 | 9.398,420000 | · | 17/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 162,747183 | 377,570000 | · | 17/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 204,800000 | 8.056,450000 | 137.148 | 17/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 215,153873 | 7.927,330000 | · | 17/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 204,880000 | 356,900000 | · | 17/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 193,589198 | 12.309,410000 | · | 17/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 213,050000 | 5.909,470000 | 39.881 | 17/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 202,498271 | 10.909,470000 | · | 17/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 208,620000 | 1.144,640000 | · | 17/06/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 219,182227 | 15.342,620000 | · | 17/06/2025 |
