| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,490000 | 02/10/2025 | 6,61% | 37,78% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,880000 | 02/10/2025 | 7,82% | 44,14% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 244,790000 | 02/10/2025 | 13,69% | 50,70% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 145,160000 | 02/10/2025 | 13,69% | 47,01% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 273,410000 | 02/10/2025 | 14,33% | 54,14% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 124,650000 | 02/10/2025 | 0,32% | 29,10% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 127,130000 | 02/10/2025 | 0,59% | 30,47% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 107,461290 | 02/10/2025 | 0,56% | 29,37% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,100000 | 02/10/2025 | 1,68% | 12,12% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,850000 | 02/10/2025 | 1,68% | 7,38% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,430000 | 02/10/2025 | 1,30% | 10,44% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,100000 | 02/10/2025 | 1,89% | 13,08% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,870000 | 02/10/2025 | 2,13% | 14,14% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,460000 | 02/10/2025 | 2,05% | 13,72% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,320000 | 02/10/2025 | 2,05% | 7,36% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,320000 | 02/10/2025 | 7,23% | 26,18% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,790000 | 02/10/2025 | 7,22% | 23,88% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,710000 | 02/10/2025 | 6,82% | 24,29% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,290000 | 02/10/2025 | 7,92% | 29,44% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,050000 | 02/10/2025 | 8,15% | 30,57% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,710000 | 02/10/2025 | 8,15% | 23,79% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,930000 | 02/10/2025 | 1,93% | 9,79% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,070000 | 02/10/2025 | 1,55% | 8,18% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,540000 | 02/10/2025 | 2,39% | 11,77% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 116,070000 | 02/10/2025 | 2,45% | 12,07% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,920000 | 02/10/2025 | -3,00% | 7,93% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 99,120000 | 02/10/2025 | 7,70% | 19,58% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 120,010209 | 02/10/2025 | -3,00% | 7,03% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,990000 | 02/10/2025 | -3,54% | 5,53% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 136,480000 | 02/10/2025 | -2,44% | 10,40% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,964948 | 02/10/2025 | -2,46% | 9,45% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 139,320000 | 02/10/2025 | -2,26% | 11,20% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,442232 | 02/10/2025 | -2,28% | 10,14% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,790000 | 02/10/2025 | 5,90% | 23,73% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,855368 | 02/10/2025 | -4,33% | 11,55% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,250000 | 02/10/2025 | 6,70% | 27,33% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,727072 | 02/10/2025 | -4,19% | 12,18% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 138,600000 | 02/10/2025 | 30,88% | 109,90% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 130,151438 | 02/10/2025 | 18,00% | 88,35% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 135,040000 | 02/10/2025 | 30,10% | 105,23% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 133,605581 | 02/10/2025 | 18,66% | 92,63% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 177,760000 | 02/10/2025 | 32,09% | 118,00% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 164,505700 | 02/10/2025 | 19,11% | 95,51% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 143,470000 | 02/10/2025 | 31,85% | 116,23% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 134,737111 | 02/10/2025 | 18,88% | 94,03% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,880000 | 02/10/2025 | 3,67% | 10,93% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,353922 | 02/10/2025 | -6,75% | -2,03% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,477454 | 02/10/2025 | -9,88% | -13,67% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,910000 | 02/10/2025 | 3,52% | 10,14% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,690000 | 02/10/2025 | 0,53% | 0,34% | **** |
