| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 249,780000 | 08/10/2026 | 10,39% | 43,74% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 201,690000 | 08/10/2026 | 3,66% | 43,09% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 215,519399 | 08/10/2026 | 10,66% | 44,36% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 416,040000 | 08/10/2026 | 10,54% | 44,49% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 228,230000 | 08/10/2026 | 3,87% | 44,08% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 314,866798 | 08/10/2026 | 10,81% | 45,12% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 446,900000 | 08/10/2026 | 7,97% | 48,33% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 391,980000 | 08/10/2026 | 7,34% | 45,03% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 510,290000 | 08/10/2026 | 8,57% | 51,60% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 474,810000 | 08/10/2026 | 8,77% | 52,69% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 106,862535 | 08/10/2026 | 8,75% | 28,67% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 106,940000 | 08/10/2026 | 8,75% | 28,58% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 98,949174 | 08/10/2026 | 8,76% | 28,68% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 100,370000 | 08/10/2026 | 8,74% | 28,58% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 132,093073 | 08/10/2026 | 9,39% | 31,61% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 119,772679 | 08/10/2026 | 9,38% | 29,83% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 142,710000 | 08/10/2026 | 6,35% | 30,84% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,650000 | 08/10/2026 | -0,59% | 7,94% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,608797 | 08/10/2026 | 5,76% | 7,92% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,260000 | 08/10/2026 | -0,97% | 6,51% | *** |
