| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 126,680000 | 21/01/2026 | -0,22% | 30,01% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 107,113042 | 21/01/2026 | -0,49% | 29,52% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,370000 | 21/01/2026 | 0,28% | 8,55% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,150000 | 21/01/2026 | 0,26% | 2,04% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,550000 | 21/01/2026 | 0,25% | 6,93% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,450000 | 21/01/2026 | 0,29% | 9,46% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,310000 | 21/01/2026 | 0,31% | 10,51% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,880000 | 21/01/2026 | 0,30% | 10,08% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,240000 | 21/01/2026 | 0,30% | 2,06% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 169,330000 | 21/01/2026 | 0,98% | 16,09% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 113,300000 | 21/01/2026 | 0,97% | 13,78% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 181,830000 | 21/01/2026 | 0,95% | 14,37% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 197,630000 | 21/01/2026 | 1,03% | 19,09% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 256,500000 | 21/01/2026 | 1,04% | 20,12% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,790000 | 21/01/2026 | 1,05% | 13,86% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,240000 | 21/01/2026 | 0,69% | 5,14% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,410000 | 21/01/2026 | 0,66% | 3,61% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,010000 | 21/01/2026 | 0,73% | 7,05% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,560000 | 21/01/2026 | 0,73% | 7,33% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 122,160000 | 21/01/2026 | -0,67% | 1,08% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 93,940000 | 21/01/2026 | -1,11% | 1,90% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 114,634977 | 21/01/2026 | -0,94% | 0,71% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 114,320000 | 21/01/2026 | -0,72% | -1,17% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 130,620000 | 21/01/2026 | -0,64% | 3,37% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 122,514695 | 21/01/2026 | -0,91% | 2,99% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 133,440000 | 21/01/2026 | -0,63% | 4,13% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 110,606833 | 29/12/2025 | 0,00% | 5,47% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,610000 | 21/01/2026 | 0,08% | 17,01% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,601499 | 21/01/2026 | 0,30% | 16,92% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,620000 | 17/12/2025 | 0,00% | 19,65% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,569299 | 21/01/2026 | 0,31% | 17,57% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 127,260000 | 21/01/2026 | -1,86% | 76,36% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 120,495783 | 21/01/2026 | -1,71% | 74,09% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 123,710000 | 21/01/2026 | -1,90% | 72,39% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 123,979896 | 21/01/2026 | -1,67% | 78,06% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 163,860000 | 21/01/2026 | -1,79% | 83,17% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 152,892069 | 21/01/2026 | -1,64% | 80,72% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 132,150000 | 21/01/2026 | -1,80% | 81,67% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 125,121390 | 21/01/2026 | -1,65% | 79,37% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,290000 | 21/01/2026 | 0,12% | 9,35% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,619388 | 21/01/2026 | 0,30% | 7,02% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,484879 | 21/01/2026 | 0,29% | -5,95% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,230000 | 21/01/2026 | 0,10% | 8,55% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,180000 | 21/01/2026 | 0,13% | -1,75% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,540000 | 21/01/2026 | 0,15% | 10,68% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,534628 | 21/01/2026 | 0,32% | 8,31% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 77,911236 | 21/01/2026 | 0,32% | -3,74% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,617514 | 21/01/2026 | 0,34% | 9,54% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,460000 | 21/01/2026 | 0,15% | 11,04% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,238351 | 21/01/2026 | 0,33% | 8,76% | **** |