| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,940000 | 32.250,300000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,646232 | 3.508,850000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,170000 | 54,730000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,061303 | 19,310000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,635590 | 500,180000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,060000 | 7.541,000000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,763729 | 291,210000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,110000 | 36,380000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,780000 | 305.265,640000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,105151 | 1.325,500000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,489570 | 5.970,500000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,440000 | 35.629,910000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,780000 | 8.258,720000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,270000 | 12.223,710000 | 509.244 | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,830000 | 190,330000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,050000 | 13.505,720000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,406130 | 2.434,310000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,509661 | 79,670000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,270000 | 102.086,910000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,717685 | 1.438,120000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,843763 | 15.061,010000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,440000 | 35.541,380000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,945083 | 4.566,060000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,600000 | 26.171,730000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,140000 | 2.332,410000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,298841 | 1.022,230000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,980000 | 22.467,880000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,868909 | 1.739,150000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 130,234142 | 4.546,320000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 83,040000 | 17,520000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,617432 | 3.055,160000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,900000 | 93.340,320000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,018306 | 24.522,970000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,510000 | 93.386,950000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,156028 | 400,300000 | · | 22/12/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,900000 | 663,330000 | · | 22/12/2025 |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,820000 | 21.928,070000 | · | 22/12/2025 |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,260000 | 5.661,550000 | · | 22/12/2025 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,260000 | 7.120,050000 | · | 22/12/2025 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,092805 | 73,390000 | · | 22/12/2025 |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,212005 | 3.093,680000 | · | 22/12/2025 |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,060000 | 94.816,180000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 355,960000 | 18.427,390000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 291,780000 | 333,830000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 302,810000 | 3.065,180000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 437,550000 | 215,080000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 191,260000 | 14.908,860000 | · | 22/12/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 340,520000 | 14.197,120000 | · | 22/12/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 108,260000 | 43.592,540000 | · | 22/12/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 266,888037 | 9.042,210000 | · | 22/12/2025 |
