| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,756953 | 11/09/2025 | -7,80% | -10,01% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,950000 | 11/09/2025 | 1,82% | 0,67% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,985024 | 11/09/2025 | -8,15% | -7,56% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,820000 | 11/09/2025 | 2,39% | 3,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,440000 | 11/09/2025 | 2,50% | 3,64% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,689345 | 11/09/2025 | -7,42% | -4,84% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,834403 | 11/09/2025 | -7,46% | -9,95% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,060000 | 11/09/2025 | 2,45% | 12,79% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,540000 | 11/09/2025 | 2,16% | 11,45% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,810000 | 11/09/2025 | 2,63% | 13,64% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,310000 | 11/09/2025 | 2,73% | 14,14% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,530000 | 11/09/2025 | 2,75% | 14,22% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,769790 | 11/09/2025 | -7,20% | 4,50% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,613952 | 11/09/2025 | 1,79% | 4,28% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,070000 | 11/09/2025 | 2,62% | 7,52% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,238464 | 11/09/2025 | -0,08% | 13,70% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,490372 | 11/09/2025 | -7,31% | -1,15% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 83,130000 | 11/09/2025 | 0,63% | -3,78% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,710312 | 11/09/2025 | -7,31% | -10,88% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,550000 | 11/09/2025 | 2,25% | 5,91% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,830000 | 11/09/2025 | 0,60% | -3,74% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,251872 | 11/09/2025 | 2,16% | 5,75% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,620000 | 11/09/2025 | 2,89% | 8,89% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 163,212675 | 11/09/2025 | 0,19% | 15,26% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,704750 | 11/09/2025 | -7,01% | 0,20% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,780000 | 11/09/2025 | 2,96% | -3,28% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,509523 | 11/09/2025 | 2,29% | 6,33% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,460000 | 11/09/2025 | 3,05% | 9,56% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,409071 | 11/09/2025 | -6,90% | 0,71% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,170000 | 11/09/2025 | 0,73% | -3,88% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,633399 | 11/09/2025 | -1,96% | 1,61% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,520000 | 11/09/2025 | 2,99% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,130000 | 11/09/2025 | 2,79% | 7,73% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,650000 | 11/09/2025 | 2,53% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,470000 | 11/09/2025 | 3,00% | 8,70% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,194266 | 11/09/2025 | -7,03% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,228498 | 11/09/2025 | -6,77% | 0,36% | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,220000 | 11/09/2025 | 3,11% | 9,25% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 324,560000 | 11/09/2025 | 17,94% | 52,93% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 266,040000 | 11/09/2025 | 17,94% | 43,59% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 276,680000 | 11/09/2025 | 17,32% | 49,52% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 398,120000 | 11/09/2025 | 18,56% | 56,41% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 173,900000 | 11/09/2025 | 18,75% | 57,53% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 346,630000 | 11/09/2025 | -2,45% | 7,34% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,640000 | 11/09/2025 | 8,49% | 15,91% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 272,246470 | 11/09/2025 | -1,77% | 7,81% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 316,060000 | 11/09/2025 | -2,79% | 5,74% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 406,860000 | 11/09/2025 | -1,87% | 10,11% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 142,710000 | 11/09/2025 | 9,15% | 18,85% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 316,516902 | 11/09/2025 | -1,19% | 10,57% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,920839 | 11/09/2025 | -0,98% | 11,57% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 193,470000 | 11/09/2025 | 2,07% | -7,82% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 97,110000 | 11/09/2025 | 13,45% | -1,04% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 148,831836 | 11/09/2025 | 2,78% | -7,42% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 99,980000 | 11/09/2025 | 2,06% | -7,82% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 181,600000 | 11/09/2025 | 1,71% | -9,19% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 215,470000 | 11/09/2025 | 2,67% | -5,44% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 165,759521 | 11/09/2025 | 3,39% | -5,02% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 171,527599 | 11/09/2025 | 3,60% | -4,19% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 227,690000 | 11/09/2025 | 9,75% | 17,71% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 122,260000 | 11/09/2025 | 9,73% | 8,82% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 201,830000 | 11/09/2025 | 9,65% | 15,58% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 253,960000 | 11/09/2025 | 9,77% | 19,33% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 136,800000 | 11/09/2025 | 9,84% | 10,53% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 182,930000 | 11/09/2025 | 9,94% | 20,24% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 227,700000 | 11/09/2025 | -4,95% | 22,29% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 172,890000 | 11/09/2025 | 5,61% | 31,34% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 212,391955 | 11/09/2025 | -4,29% | 22,81% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 215,020000 | 11/09/2025 | -4,95% | 22,29% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 184,501498 | 11/09/2025 | -4,29% | 22,82% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 213,450000 | 11/09/2025 | -5,45% | 19,57% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 162,460000 | 11/09/2025 | 5,07% | 28,19% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 221,280000 | 11/09/2025 | -4,46% | 25,07% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 166,780000 | 11/09/2025 | 6,17% | 34,08% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 240,445015 | 11/09/2025 | -3,79% | 25,60% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 226,440000 | 11/09/2025 | -4,46% | 25,07% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 193,840000 | 11/09/2025 | 6,54% | 36,07% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 251,091142 | 11/09/2025 | -3,45% | 27,51% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 255,310000 | 11/09/2025 | -4,29% | 25,97% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 245,519897 | 11/09/2025 | -3,63% | 26,51% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 186,650000 | 11/09/2025 | -4,29% | 26,00% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 168,350000 | 11/09/2025 | 6,36% | 35,01% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 169,388104 | 11/09/2025 | -3,62% | 26,55% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 190,960000 | 11/09/2025 | -4,29% | 26,01% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,810000 | 11/09/2025 | 6,22% | 10,28% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,640000 | 11/09/2025 | 6,22% | 7,43% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,800000 | 11/09/2025 | 6,88% | 13,26% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 220,920000 | 11/09/2025 | -1,55% | 27,54% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 175,570000 | 11/09/2025 | 9,48% | 38,01% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,502781 | 11/09/2025 | -0,86% | 28,73% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 204,930000 | 11/09/2025 | -1,55% | 23,58% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 224,260000 | 11/09/2025 | -1,43% | 28,27% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 194,020000 | 11/09/2025 | 9,65% | 38,81% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 193,821138 | 11/09/2025 | -0,74% | 28,81% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 372,800000 | 11/09/2025 | -1,31% | 28,89% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 218,980000 | 11/09/2025 | 9,79% | 39,53% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 282,627300 | 11/09/2025 | -0,62% | 29,45% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,602397 | 11/09/2025 | 4,28% | 14,22% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,870000 | 11/09/2025 | 4,15% | 14,35% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,519153 | 11/09/2025 | 4,28% | 14,22% | * |
