| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,860000 | 08/10/2026 | -2,49% | 11,88% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,204363 | 08/10/2026 | 3,78% | 11,79% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 97,780000 | 08/10/2026 | -2,50% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,545325 | 08/10/2026 | 4,00% | 12,72% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 98,560000 | 08/10/2026 | -2,05% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,080000 | 08/10/2026 | -2,15% | 13,42% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,421420 | 08/10/2026 | 4,16% | 13,39% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 121,820000 | 08/10/2026 | 5,87% | 36,22% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 100,340000 | 08/10/2026 | 5,87% | 31,80% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 103,220000 | 08/10/2026 | 5,26% | 33,19% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 147,390000 | 08/10/2026 | 6,48% | 39,31% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 266,820000 | 08/10/2026 | 7,77% | 46,52% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 156,560000 | 08/10/2026 | 7,76% | 42,15% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 64,040000 | 08/10/2026 | · | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 300,300000 | 08/10/2026 | 8,40% | 49,86% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,380000 | 08/10/2026 | -2,83% | 9,06% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 81,550000 | 08/10/2026 | -2,84% | 2,54% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 88,390000 | 08/10/2026 | -3,21% | 7,43% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 95,580000 | 08/10/2026 | -2,64% | 9,95% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 91,780000 | 08/10/2026 | -2,38% | 11,03% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,080000 | 08/10/2026 | -2,49% | 10,60% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 85,790000 | 08/10/2026 | -2,49% | 2,55% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,370000 | 08/10/2026 | -0,79% | 23,80% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 111,330000 | 08/10/2026 | -0,78% | 21,34% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 178,020000 | 08/10/2026 | -1,17% | 21,96% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 195,360000 | 08/10/2026 | -0,13% | 27,00% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 254,070000 | 08/10/2026 | 0,09% | 28,10% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 206,820000 | 08/10/2026 | 0,09% | 21,42% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 165,410000 | 08/10/2026 | 27,56% | 108,51% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 167,164313 | 08/10/2026 | 36,35% | 110,71% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 159,940000 | 08/10/2026 | 26,84% | 103,80% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 172,912569 | 08/10/2026 | 37,14% | 115,49% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 214,870000 | 08/10/2026 | 28,79% | 116,47% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 213,990703 | 08/10/2026 | 37,67% | 118,69% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 172,970000 | 08/10/2026 | 28,54% | 114,76% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 174,798856 | 08/10/2026 | 37,39% | 117,04% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 104,840000 | 08/10/2026 | -1,24% | 9,87% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 116,958698 | 08/10/2026 | 5,10% | 9,84% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,395316 | 08/10/2026 | 1,55% | -4,26% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 97,700000 | 08/10/2026 | -1,44% | 9,09% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 71,810000 | 08/10/2026 | -4,36% | -2,26% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 107,420000 | 08/10/2026 | -0,89% | 11,27% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 122,456642 | 08/10/2026 | 5,42% | 11,15% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 81,870195 | 08/10/2026 | 5,42% | -1,21% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 115,492580 | 08/10/2026 | 5,72% | 12,41% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 111,350000 | 08/10/2026 | -0,84% | 11,60% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 124,378688 | 08/10/2026 | 5,54% | 11,63% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 78,980000 | 08/10/2026 | -0,78% | -1,10% | * |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 142,650000 | 08/10/2026 | 5,44% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 138,440000 | 08/10/2026 | -2,73% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 145,430000 | 08/10/2026 | 6,17% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 133,291615 | 08/10/2026 | 6,43% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 106,540000 | 08/10/2026 | -1,91% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 107,840000 | 08/10/2026 | -1,30% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 192,730000 | 08/10/2026 | 2,88% | 32,57% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 215,805471 | 08/10/2026 | 9,93% | 33,91% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 172,810000 | 08/10/2026 | 3,00% | 32,89% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 198,095834 | 08/10/2026 | 9,93% | 33,91% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 184,700000 | 08/10/2026 | 2,61% | 30,92% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 160,057903 | 08/10/2026 | 1,47% | 30,85% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 206,180000 | 08/10/2026 | 3,60% | 35,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 230,851064 | 08/10/2026 | 10,57% | 36,95% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 206,280000 | 08/10/2026 | 3,60% | 35,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 191,625563 | 08/10/2026 | 1,86% | 32,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 215,830000 | 08/10/2026 | 3,98% | 37,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 218,684069 | 08/10/2026 | 10,99% | 39,01% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 210,540000 | 08/10/2026 | 3,73% | 36,77% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 235,902020 | 08/10/2026 | 10,77% | 37,94% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 157,656015 | 08/10/2026 | 1,65% | 31,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 160,810000 | 08/10/2026 | 3,77% | 36,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 236,027177 | 08/10/2026 | 10,77% | 37,96% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 153,377654 | 08/10/2026 | 1,63% | 31,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 161,290000 | 08/10/2026 | 3,76% | 36,87% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 209,140000 | 08/10/2026 | 25,66% | 65,77% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 141,399964 | 08/10/2026 | 25,96% | 66,49% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 183,690000 | 08/10/2026 | 25,42% | 64,52% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 262,500000 | 08/10/2026 | 25,95% | 67,27% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 160,244949 | 08/10/2026 | 26,26% | 67,99% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 153,470000 | 08/10/2026 | 18,60% | 67,76% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 192,937601 | 08/10/2026 | 26,39% | 68,72% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 106,970000 | 08/10/2026 | -0,46% | 15,59% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 123,824423 | 08/10/2026 | 5,91% | 15,55% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 66,880000 | 08/10/2026 | -0,48% | 1,90% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,618809 | 08/10/2026 | 2,24% | 0,81% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 76,980154 | 08/10/2026 | 5,90% | 1,77% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 106,520000 | 08/10/2026 | -0,71% | 14,83% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 110,980000 | 08/10/2026 | -0,14% | 17,04% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 130,708028 | 08/10/2026 | 6,23% | 16,94% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,920000 | 08/10/2026 | -0,22% | 1,75% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 79,072054 | 08/10/2026 | 6,23% | 1,78% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 118,740000 | 08/10/2026 | -0,11% | 17,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 133,389952 | 08/10/2026 | 6,35% | 17,44% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,770000 | 08/10/2026 | -0,06% | 1,93% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 77,543358 | 08/10/2026 | 6,34% | 1,80% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 169,850000 | 08/10/2026 | -3,85% | 9,47% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 125,910000 | 08/10/2026 | -3,86% | 3,07% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 161,270000 | 08/10/2026 | -4,05% | 8,64% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 119,450000 | 08/10/2026 | -3,67% | 10,34% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 176,380000 | 08/10/2026 | -3,54% | 10,85% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,240000 | 08/10/2026 | -2,93% | 8,08% | *** |
