| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 215,820000 | 287.346,020000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 165,310000 | 54.842,120000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 200,791153 | 103.185,730000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 203,800000 | 38.258,060000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 174,410889 | 3.778,160000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 202,590000 | 17.148,420000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 155,550000 | 2.624,570000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 209,450000 | 21.450,040000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 159,240000 | 11.808,740000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 226,992769 | 31.980,550000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 214,330000 | 1.130,330000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 184,910000 | 170,120000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 236,826882 | 4.168,530000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 241,550000 | 53.786,810000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 231,680136 | 25.932,040000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 176,590000 | 3.265,120000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 160,670000 | 4.488,960000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 159,838367 | 29.675,810000 | · | 02/07/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 180,660000 | 297,820000 | · | 02/07/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,320000 | 20.459,860000 | · | 02/07/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,160000 | 4.749,300000 | 50.400 | 02/07/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,070000 | 45.288,970000 | · | 02/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 212,770000 | 338.926,270000 | · | 02/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 170,510000 | 22.966,050000 | · | 02/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 120,552956 | 172,440000 | · | 02/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 197,370000 | 66.559,860000 | · | 02/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 215,910000 | 29.279,140000 | · | 02/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 188,370000 | 1.831,740000 | · | 02/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 186,125053 | 1.148,940000 | · | 02/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 358,810000 | 812.472,280000 | · | 02/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 212,520000 | 78.211,770000 | · | 02/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 271,305827 | 140.942,860000 | · | 02/07/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,362080 | 120.862,940000 | · | 04/07/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,510000 | 65.811,290000 | · | 04/07/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,225337 | 8.893,660000 | · | 04/07/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,580000 | 4.796,580000 | · | 04/07/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,986304 | 65.676,310000 | · | 04/07/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,414937 | 12.067,470000 | · | 04/07/2025 |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 126,420000 | 880,850000 | · | 04/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,960000 | 23.526,500000 | · | 03/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 106,408080 | 88.838,030000 | · | 03/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,180000 | 1.385,390000 | · | 03/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,970000 | 7.256,420000 | · | 03/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 110,320828 | 20.386,150000 | · | 03/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,250000 | 84.802,760000 | · | 03/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 112,748260 | 357.356,120000 | · | 03/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,320000 | 547,810000 | · | 03/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 83,338992 | 8.849,530000 | · | 03/07/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,300000 | 6.051,020000 | · | 03/07/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 156,654218 | 175.441,150000 | · | 03/07/2025 |
