| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 207,890000 | 12/06/2025 | 9,30% | 11,43% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,630000 | 12/06/2025 | 0,75% | 4,55% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,060000 | 12/06/2025 | 0,53% | 3,03% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,990000 | 12/06/2025 | 1,02% | 6,44% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,490000 | 12/06/2025 | 1,06% | 6,72% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 129,130000 | 12/06/2025 | -2,08% | 7,42% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 99,710000 | 12/06/2025 | 8,35% | 8,85% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 121,442125 | 12/06/2025 | -1,85% | 7,80% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 121,400000 | 12/06/2025 | -2,40% | 5,04% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 137,440000 | 12/06/2025 | -1,75% | 9,86% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 129,196136 | 12/06/2025 | -1,52% | 10,24% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 140,200000 | 12/06/2025 | -1,64% | 10,66% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 114,447128 | 12/06/2025 | -1,42% | 10,92% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 103,540000 | 12/06/2025 | 3,64% | 13,08% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 98,136967 | 12/06/2025 | -5,97% | 12,36% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 106,630000 | 12/06/2025 | 4,14% | 16,42% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 99,922374 | 12/06/2025 | -5,89% | 13,00% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 116,370000 | 12/06/2025 | 9,89% | 47,77% | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 109,893048 | 12/06/2025 | -0,37% | 46,74% | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 113,680000 | 12/06/2025 | 9,52% | 44,54% | ND |
