| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 192,330000 | 18/02/2026 | 6,78% | 18,04% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 209,270000 | 18/02/2026 | 6,98% | 22,92% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 271,660000 | 18/02/2026 | 7,02% | 23,98% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 221,130000 | 18/02/2026 | 7,02% | 17,52% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,280000 | 18/02/2026 | -0,23% | 19,44% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,574082 | 18/02/2026 | -0,72% | 15,99% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,541157 | 18/02/2026 | -0,69% | 16,65% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 125,240000 | 18/02/2026 | -3,42% | 65,66% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 117,830308 | 18/02/2026 | -3,89% | 59,04% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 121,670000 | 18/02/2026 | -3,51% | 61,95% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 121,308569 | 18/02/2026 | -3,79% | 62,66% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 161,410000 | 18/02/2026 | -3,25% | 72,06% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 149,649641 | 18/02/2026 | -3,72% | 65,08% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 130,150000 | 18/02/2026 | -3,28% | 70,67% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 122,448290 | 18/02/2026 | -3,75% | 63,86% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,900000 | 13/02/2026 | 0,70% | 10,83% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,262856 | 13/02/2026 | -0,02% | 5,33% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 71,977744 | 13/02/2026 | -0,41% | -7,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,790000 | 13/02/2026 | 0,67% | 10,05% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,610000 | 13/02/2026 | 0,71% | -0,38% | ** |
