| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 136,210000 | 02/12/2025 | -4,44% | 2,45% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 111,227828 | 02/12/2025 | -4,19% | 2,91% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,040000 | 02/12/2025 | 6,15% | 18,05% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,765111 | 02/12/2025 | -2,50% | 16,27% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,670000 | 02/12/2025 | 7,11% | 21,54% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,711038 | 02/12/2025 | -2,32% | 16,94% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 132,630000 | 02/12/2025 | 25,24% | 86,41% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 126,571379 | 02/12/2025 | 14,75% | 81,62% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 129,060000 | 02/12/2025 | 24,34% | 82,24% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 130,092991 | 02/12/2025 | 15,54% | 85,76% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 170,460000 | 02/12/2025 | 26,66% | 93,57% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 160,315137 | 02/12/2025 | 16,08% | 88,51% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 137,520000 | 02/12/2025 | 26,39% | 91,99% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 131,246771 | 02/12/2025 | 15,80% | 87,10% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,940000 | 02/12/2025 | 3,73% | 10,75% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 112,140520 | 02/12/2025 | -5,24% | 6,87% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,092819 | 02/12/2025 | -9,11% | -6,01% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,940000 | 02/12/2025 | 3,55% | 9,95% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,700000 | 02/12/2025 | 0,54% | 0,11% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,130000 | 02/12/2025 | 4,11% | 12,12% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,013949 | 02/12/2025 | -4,89% | 8,16% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,866713 | 02/12/2025 | -4,90% | -1,73% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,005166 | 02/12/2025 | -4,56% | 9,37% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,020000 | 02/12/2025 | 4,22% | 12,49% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,701567 | 02/12/2025 | -4,77% | 8,61% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,110000 | 02/12/2025 | 4,25% | 1,61% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 73,420000 | 02/12/2025 | 0,27% | 11,94% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,260000 | 02/12/2025 | 0,29% | 5,51% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,810000 | 02/12/2025 | -0,18% | 10,27% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 86,080000 | 02/12/2025 | 0,74% | 13,62% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 116,660000 | 02/12/2025 | 0,93% | 14,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 192,030000 | 02/12/2025 | 4,39% | 45,04% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 203,159979 | 02/12/2025 | -4,34% | 41,27% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 171,970000 | 02/12/2025 | 4,45% | 45,22% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 186,490443 | 02/12/2025 | -4,34% | 41,27% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 184,580000 | 02/12/2025 | 3,97% | 43,06% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 161,405949 | 02/12/2025 | 3,96% | 46,72% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 203,880000 | 02/12/2025 | 5,17% | 48,44% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 215,946272 | 02/12/2025 | -3,68% | 44,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 203,960000 | 02/12/2025 | 5,18% | 48,50% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 192,424567 | 02/12/2025 | 4,44% | 49,01% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 212,570000 | 02/12/2025 | 5,66% | 50,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 203,719649 | 02/12/2025 | -3,23% | 46,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 207,900000 | 02/12/2025 | 5,42% | 49,55% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 220,225590 | 02/12/2025 | -3,46% | 45,52% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 158,666809 | 02/12/2025 | 4,21% | 47,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 158,730000 | 02/12/2025 | 5,44% | 49,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 220,346134 | 02/12/2025 | -3,45% | 45,56% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 154,386903 | 02/12/2025 | 4,18% | 47,85% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 159,210000 | 02/12/2025 | 5,42% | 49,63% | ** |