| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 162,500000 | 04/11/2024 | 3,64% | 0,64% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 95,955613 | 04/11/2024 | 3,67% | -3,17% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 104,910000 | 04/11/2024 | 3,33% | 3,17% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 101,830000 | 04/11/2024 | 2,97% | 1,93% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 107,350000 | 04/11/2024 | 3,55% | 3,95% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 109,630000 | 04/11/2024 | 3,67% | 4,40% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 108,860000 | 04/11/2024 | 3,70% | 4,46% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,865737 | 04/11/2024 | 6,52% | 17,43% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,078640 | 04/11/2024 | -1,56% | -3,17% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 112,810000 | 04/11/2024 | 2,24% | -9,68% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 151,445939 | 04/11/2024 | 7,00% | -4,16% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 125,229274 | 04/11/2024 | 5,21% | 2,03% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 83,260000 | 04/11/2024 | -0,67% | -18,08% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 85,876742 | 04/11/2024 | 5,20% | -5,94% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 105,990000 | 04/11/2024 | 1,86% | -10,99% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,900000 | 04/11/2024 | -0,71% | -18,09% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 99,224230 | 04/11/2024 | -1,10% | -1,85% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 118,780000 | 04/11/2024 | 2,66% | -8,52% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 159,808715 | 04/11/2024 | 7,43% | -2,73% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 132,089142 | 04/11/2024 | 5,61% | 3,42% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 83,950000 | 04/11/2024 | 2,70% | -16,33% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,264612 | 04/11/2024 | -0,90% | -1,33% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 121,370000 | 04/11/2024 | 2,84% | -7,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 134,647836 | 04/11/2024 | 5,75% | 3,94% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,250000 | 04/11/2024 | -0,59% | -18,16% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 110,928708 | 04/11/2024 | 4,02% | -13,04% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,920000 | 04/11/2024 | 2,77% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP USD | RFI GLOBAL | 104,557960 | 04/11/2024 | 5,70% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 108,960000 | 04/11/2024 | 1,99% | 9,18% | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 104,000000 | 04/11/2024 | 1,69% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 109,980000 | 04/11/2024 | 2,26% | 10,18% | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,339692 | 04/11/2024 | 5,08% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,046222 | 04/11/2024 | 5,30% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 110,540000 | 04/11/2024 | 2,40% | 10,72% | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 266,750000 | 04/11/2024 | 4,62% | -0,73% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 224,900000 | 04/11/2024 | 4,62% | -5,75% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 228,860000 | 04/11/2024 | 3,96% | -2,94% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 325,120000 | 04/11/2024 | 5,28% | 1,54% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 141,730000 | 04/11/2024 | 5,50% | 2,27% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 341,350000 | 04/11/2024 | 6,56% | -3,86% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 103,400000 | 04/11/2024 | 3,48% | -16,30% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 266,993764 | 04/11/2024 | 6,55% | -3,71% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 312,580000 | 04/11/2024 | 6,11% | -5,29% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 397,780000 | 04/11/2024 | 7,33% | -1,38% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 132,400000 | 04/11/2024 | 4,24% | -14,20% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 308,180484 | 04/11/2024 | 7,31% | -1,24% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 121,322450 | 04/11/2024 | 7,58% | -0,35% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 178,550000 | 04/11/2024 | -4,80% | -34,73% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 85,110000 | 04/11/2024 | -7,62% | -43,65% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 136,784666 | 04/11/2024 | -4,81% | -34,63% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 92,270000 | 04/11/2024 | -4,80% | -34,74% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 168,310000 | 04/11/2024 | -5,19% | -35,70% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 197,420000 | 04/11/2024 | -4,11% | -33,04% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 151,238078 | 04/11/2024 | -4,13% | -32,94% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 156,117021 | 04/11/2024 | -3,89% | -32,36% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 208,340000 | 04/11/2024 | 1,67% | -5,20% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 115,420000 | 04/11/2024 | 1,66% | -10,97% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 185,060000 | 04/11/2024 | 1,02% | -7,30% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 232,130000 | 04/11/2024 | 2,19% | -3,73% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 128,890000 | 04/11/2024 | 2,24% | -9,30% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 166,890000 | 04/11/2024 | 2,42% | -2,78% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 227,140000 | 04/11/2024 | 13,13% | -5,15% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 163,820000 | 04/11/2024 | 9,83% | -18,09% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 210,995965 | 04/11/2024 | 13,11% | -5,00% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 214,490000 | 04/11/2024 | 13,13% | -5,15% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 183,281365 | 04/11/2024 | 13,11% | -5,01% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 214,290000 | 04/11/2024 | 12,41% | -7,27% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 154,910000 | 04/11/2024 | 9,08% | -20,05% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 219,330000 | 04/11/2024 | 13,84% | -2,99% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 157,050000 | 04/11/2024 | 10,50% | -16,36% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 237,344094 | 04/11/2024 | 13,83% | -2,84% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 224,440000 | 04/11/2024 | 13,84% | -2,99% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 181,760000 | 04/11/2024 | 10,96% | -15,11% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 246,799340 | 04/11/2024 | 14,31% | -1,37% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 252,540000 | 04/11/2024 | 14,08% | -2,29% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 241,856200 | 04/11/2024 | 14,06% | -2,14% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 184,620000 | 04/11/2024 | 14,08% | -2,26% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 158,200000 | 04/11/2024 | 10,74% | -15,77% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 166,847029 | 04/11/2024 | 14,06% | -2,12% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 188,870000 | 04/11/2024 | 14,09% | -2,27% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 107,790000 | 04/11/2024 | 5,10% | -1,93% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 106,260000 | 04/11/2024 | 5,10% | -3,12% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 116,370000 | 04/11/2024 | 5,90% | 0,72% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 212,600000 | 04/11/2024 | 16,97% | 23,69% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 160,400000 | 04/11/2024 | 13,65% | 8,21% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 120,267792 | 04/11/2024 | 16,97% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 199,010000 | 04/11/2024 | 16,98% | 19,97% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 215,490000 | 04/11/2024 | 17,16% | 24,42% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 176,950000 | 04/11/2024 | 13,79% | 8,83% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 185,482392 | 04/11/2024 | 17,14% | 24,61% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 357,680000 | 04/11/2024 | 17,32% | 25,01% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 199,380000 | 04/11/2024 | 14,02% | 9,38% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 270,047689 | 04/11/2024 | 17,31% | 25,20% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I DIS EUR | RVI GLOBAL | 160,430000 | 04/11/2024 | 17,33% | 20,00% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,878852 | 04/11/2024 | 6,08% | 1,62% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 94,080000 | 04/11/2024 | 6,57% | 1,54% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,918172 | 04/11/2024 | 6,07% | 1,62% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 88,300000 | 04/11/2024 | 6,57% | 1,54% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 114,367694 | 04/11/2024 | 6,75% | 3,94% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 104,590861 | 04/11/2024 | 6,75% | 2,85% | ** |
