| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,022251 | 1.422,250000 | · | 03/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 119,427941 | 17.272,990000 | · | 03/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,130000 | 38.051,020000 | · | 03/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 78,687829 | 4.664,600000 | · | 03/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,340000 | 26.586,990000 | · | 03/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,940000 | 2.625,140000 | · | 03/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,278045 | 1.174,470000 | · | 03/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,040000 | 20.002,280000 | · | 03/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 160,725461 | 1.480,810000 | · | 03/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 126,345272 | 5.130,830000 | · | 03/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,720000 | 17,240000 | · | 03/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,470324 | 3.159,570000 | · | 03/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,810000 | 84.988,410000 | · | 03/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 128,942455 | 22.066,190000 | · | 03/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,130000 | 93.526,470000 | · | 03/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,984703 | 423,560000 | · | 03/07/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 111,060000 | 652,520000 | · | 03/07/2025 |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,360000 | 10.835,400000 | · | 04/07/2025 |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 106,990000 | 3.311,120000 | · | 04/07/2025 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,630000 | 1.223,950000 | · | 04/07/2025 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 96,345713 | 72,090000 | · | 04/07/2025 |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 96,311719 | 8.234,650000 | · | 04/07/2025 |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,340000 | 58.719,100000 | · | 04/07/2025 |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 306,530000 | 16.826,820000 | · | 04/07/2025 |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 251,260000 | 294,440000 | · | 04/07/2025 |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 261,670000 | 2.910,470000 | · | 04/07/2025 |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 375,480000 | 189,340000 | · | 04/07/2025 |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 163,940000 | 14.543,710000 | · | 04/07/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 344,220000 | 16.967,320000 | · | 02/07/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,790000 | 44.168,700000 | · | 02/07/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 269,646959 | 9.619,760000 | · | 02/07/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 314,150000 | 6.734,340000 | · | 02/07/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 403,400000 | 14.869,670000 | · | 02/07/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 142,700000 | 136,820000 | · | 02/07/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 313,007231 | 167,400000 | · | 02/07/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 123,470863 | 11.064,450000 | 205.524 | 02/07/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 179,150000 | 94.119,920000 | · | 02/07/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 90,760000 | 19.061,230000 | · | 02/07/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 137,456402 | 581,560000 | · | 02/07/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 92,580000 | 6.954,590000 | · | 02/07/2025 |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 168,310000 | 446,460000 | · | 02/07/2025 |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 199,210000 | 61,270000 | · | 02/07/2025 |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 152,845598 | 300,480000 | · | 02/07/2025 |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 158,077414 | 20,140000 | · | 02/07/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 222,210000 | 230.768,300000 | · | 04/07/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 119,320000 | 20.813,130000 | · | 04/07/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 197,200000 | 17.696,820000 | · | 04/07/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 247,290000 | 502,000000 | · | 04/07/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 133,390000 | 294,890000 | · | 04/07/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 178,060000 | 68.935,390000 | · | 04/07/2025 |
