| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 187,640000 | 1.904,600000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 331,550000 | 24.019,320000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 69,900000 | 11.266,540000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,520000 | 1.158,380000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 59,360000 | 469,920000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 86,430000 | 25.526,640000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,040000 | 66.738,380000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,330000 | 38.711,150000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,060000 | 58.694,830000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,240000 | 2.390,640000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,760000 | 325.165,020000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,000000 | 107,000000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,040000 | 31.989,110000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,930000 | 4.990,750000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,150000 | 2.690,160000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,240000 | 312.359,480000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,040000 | 25.380,640000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 306,190000 | 98.698,800000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 143,130000 | 195.220,090000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 234,806301 | 4.254,370000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 287,340000 | 93.592,270000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 336,740000 | 24.376,710000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 258,373776 | 22,910000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 98,007663 | 28.792,690000 | 140.726 | 22/12/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 346,530000 | 26.237,990000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 368,361005 | 6.931,670000 | · | 22/12/2025 |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 120,400000 | 1.238,020000 | · | 22/12/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 404,750000 | 114.127,870000 | · | 22/12/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 172,130000 | 3.478,560000 | · | 22/12/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 356,530000 | 78.479,150000 | · | 22/12/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 124,940000 | 9.562,280000 | · | 22/12/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 421,740000 | 332.277,100000 | · | 22/12/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 410,670000 | 353.840,660000 | · | 22/12/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 362,350000 | 14.280,470000 | · | 22/12/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 466,240000 | 559,230000 | · | 22/12/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 433,000000 | 537.531,510000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,410000 | 188,040000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,950617 | 21,930000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 137,550000 | 6.530,430000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 134,380587 | 1.528,350000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 129,750000 | 1.774,450000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 179,300000 | 7.938,210000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 144,716901 | 37,550000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 119,050000 | 39.291,210000 | 1.059.878 | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 143,330000 | 209.641,240000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 117,292465 | 90,320000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 131,750000 | 5.820,700000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 188,620000 | 65.796,690000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 245,312899 | 5.778,540000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 79,760000 | 308,380000 | · | 22/12/2025 |
