| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 195,340000 | 15/11/2024 | 17,99% | 0,63% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 107,470000 | 15/11/2024 | 4,79% | -2,24% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 105,940000 | 15/11/2024 | 4,79% | -3,43% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 116,060000 | 15/11/2024 | 5,61% | 0,42% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 222,210000 | 15/11/2024 | 22,26% | 27,50% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 161,990000 | 15/11/2024 | 14,78% | 8,95% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,191345 | 15/11/2024 | 21,75% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 208,010000 | 15/11/2024 | 22,27% | 23,66% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 225,250000 | 15/11/2024 | 22,47% | 28,25% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 178,720000 | 15/11/2024 | 14,93% | 9,58% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 193,092696 | 15/11/2024 | 21,95% | 27,93% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 373,900000 | 15/11/2024 | 22,64% | 28,86% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 201,400000 | 15/11/2024 | 15,17% | 10,13% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 281,139563 | 15/11/2024 | 22,12% | 28,54% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I DIS EUR | RVI GLOBAL | 167,700000 | 15/11/2024 | 22,65% | 23,70% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 92,065183 | 15/11/2024 | 4,03% | -1,70% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 92,540000 | 15/11/2024 | 4,83% | -1,36% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 85,238045 | 15/11/2024 | 4,02% | -1,71% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 86,860000 | 15/11/2024 | 4,83% | -1,36% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 112,184471 | 15/11/2024 | 4,71% | 0,53% | *** |
