| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 182,780000 | 10/03/2026 | 1,48% | 15,68% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 199,020000 | 10/03/2026 | 1,74% | 20,45% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 258,400000 | 10/03/2026 | 1,79% | 21,50% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 210,340000 | 10/03/2026 | 1,80% | 15,16% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,180000 | 10/03/2026 | -1,26% | 18,69% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,400223 | 10/03/2026 | 0,10% | 16,80% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,393179 | 10/03/2026 | 0,14% | 17,46% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 124,670000 | 10/03/2026 | -3,86% | 71,60% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 119,517224 | 10/03/2026 | -2,51% | 67,07% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 121,080000 | 10/03/2026 | -3,98% | 67,75% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 123,090800 | 10/03/2026 | -2,37% | 70,87% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 160,800000 | 10/03/2026 | -3,62% | 78,23% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 151,885577 | 10/03/2026 | -2,29% | 73,41% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 129,630000 | 10/03/2026 | -3,67% | 76,75% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 124,259084 | 10/03/2026 | -2,33% | 72,11% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,480000 | 10/03/2026 | 0,30% | 10,76% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,040117 | 10/03/2026 | 1,58% | 6,81% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,863156 | 10/03/2026 | 0,82% | -6,32% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,410000 | 10/03/2026 | 0,28% | 9,99% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,310000 | 10/03/2026 | 0,31% | -0,45% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,820000 | 10/03/2026 | 0,41% | 12,14% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 118,082639 | 10/03/2026 | 1,65% | 8,10% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,945108 | 10/03/2026 | 1,66% | -3,93% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 111,124474 | 10/03/2026 | 1,72% | 9,32% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,770000 | 10/03/2026 | 0,43% | 12,51% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,826475 | 10/03/2026 | 1,67% | 8,55% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,940000 | 10/03/2026 | 0,43% | -0,36% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 144,550000 | 10/03/2026 | 3,55% | 12,90% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 138,295679 | 10/03/2026 | 4,98% | 10,35% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 128,120000 | 10/03/2026 | 3,40% | 10,44% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 152,680000 | 10/03/2026 | 3,70% | 15,53% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 87,793145 | 10/03/2026 | 5,12% | 12,84% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 148,509578 | 10/03/2026 | 5,23% | 14,54% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 161,541105 | 10/03/2026 | 5,18% | 13,67% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 74,720000 | 10/03/2026 | 1,66% | 17,19% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,300000 | 10/03/2026 | 1,66% | 10,10% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 66,880000 | 10/03/2026 | 1,56% | 15,45% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 87,720000 | 10/03/2026 | 1,75% | 18,94% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 118,940000 | 10/03/2026 | 1,79% | 19,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 158,580000 | 10/03/2026 | -15,35% | 24,18% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 168,430547 | 10/03/2026 | -14,20% | 20,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 142,060000 | 10/03/2026 | -15,32% | 24,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 154,600120 | 10/03/2026 | -14,20% | 20,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 152,270000 | 10/03/2026 | -15,41% | 22,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 137,409992 | 10/03/2026 | -12,89% | 29,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 168,760000 | 10/03/2026 | -15,20% | 27,08% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 179,383215 | 10/03/2026 | -14,08% | 23,58% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 168,830000 | 10/03/2026 | -15,21% | 27,13% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 164,052288 | 10/03/2026 | -12,80% | 31,52% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 176,150000 | 10/03/2026 | -15,14% | 29,03% | ** |
