| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 141,360000 | 04/03/2025 | 1,05% | 0,75% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 132,632377 | 04/03/2025 | 1,10% | 0,54% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 144,100000 | 04/03/2025 | 1,09% | 1,47% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 117,419722 | 04/03/2025 | 1,14% | 1,16% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 102,130000 | 04/03/2025 | 2,23% | 4,14% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 105,456095 | 04/03/2025 | 1,04% | 17,17% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 104,830000 | 04/03/2025 | 2,38% | 7,12% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | RFI USA HIGH YIELD | 105,280000 | 04/03/2025 | 2,37% | 6,53% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 107,312684 | 04/03/2025 | 1,07% | 17,84% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 104,120000 | 04/03/2025 | -1,68% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 107,199015 | 04/03/2025 | -2,81% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 101,930000 | 04/03/2025 | -1,80% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 109,567112 | 04/03/2025 | -2,69% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 132,620000 | 04/03/2025 | -1,46% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 134,517382 | 04/03/2025 | -2,60% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 107,170000 | 04/03/2025 | -1,51% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 110,343848 | 04/03/2025 | -2,64% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,520000 | 04/03/2025 | 1,36% | 0,71% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 118,385905 | 04/03/2025 | 0,04% | 10,78% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 79,842758 | 04/03/2025 | -0,72% | -1,66% | *** |
