| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 31,14% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 32,49% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 32,01% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,170000 | 08/04/2026 | 0,07% | 8,07% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,980000 | 08/04/2026 | 0,06% | 1,60% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,260000 | 08/04/2026 | -0,07% | 6,45% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,310000 | 08/04/2026 | 0,14% | 8,98% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,230000 | 08/04/2026 | 0,22% | 10,02% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,770000 | 08/04/2026 | 0,19% | 9,59% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,150000 | 08/04/2026 | 0,19% | 1,61% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,420000 | 08/04/2026 | 2,22% | 19,36% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 114,710000 | 08/04/2026 | 2,23% | 17,00% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 183,880000 | 08/04/2026 | 2,09% | 17,59% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 200,440000 | 08/04/2026 | 2,46% | 22,45% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 260,300000 | 08/04/2026 | 2,54% | 23,51% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 211,890000 | 08/04/2026 | 2,55% | 17,07% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,880000 | 13/03/2026 | -1,54% | 16,37% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,622865 | 13/03/2026 | 1,30% | 19,54% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | 1,35% | 20,21% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 128,350000 | 08/04/2026 | -1,02% | 65,04% | *** |