| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 49,880000 | 21/01/2026 | 1,03% | 10,65% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 60,470000 | 21/01/2026 | 1,00% | 11,69% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 88,150000 | 21/01/2026 | 1,08% | 16,83% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 189,580000 | 21/01/2026 | 0,57% | 18,81% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,980000 | 21/01/2026 | 0,58% | 10,48% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 180,500000 | 21/01/2026 | 0,56% | 17,94% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 133,360000 | 21/01/2026 | 0,59% | 19,71% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 198,450000 | 21/01/2026 | 0,60% | 20,32% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,810000 | 21/01/2026 | 0,60% | -7,77% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,820000 | 21/01/2026 | 0,30% | 12,49% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,530000 | 21/01/2026 | 0,25% | 9,99% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 170,010000 | 21/01/2026 | 0,31% | 13,61% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 176,170000 | 21/01/2026 | 0,33% | 14,36% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,280000 | 21/01/2026 | 0,33% | 6,12% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 305,840000 | 21/01/2026 | -0,14% | 27,09% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 142,020000 | 21/01/2026 | -0,57% | 28,21% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 233,435557 | 21/01/2026 | -0,41% | 26,64% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 286,900000 | 21/01/2026 | -0,17% | 25,21% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 336,570000 | 21/01/2026 | -0,10% | 29,98% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 259,314975 | 29/12/2025 | 0,00% | 30,67% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 97,538121 | 21/01/2026 | -0,34% | 31,47% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 346,420000 | 21/01/2026 | -0,09% | 30,92% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 366,504813 | 21/01/2026 | -0,35% | 30,45% | *** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 123,450000 | 21/01/2026 | 1,64% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 414,750000 | 21/01/2026 | 1,60% | 26,44% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 174,580000 | 21/01/2026 | 1,60% | 22,77% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 365,110000 | 21/01/2026 | 1,55% | 23,62% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 125,950000 | 21/01/2026 | 1,65% | 22,84% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 432,500000 | 21/01/2026 | 1,66% | 30,18% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 417,270000 | 21/01/2026 | 0,81% | 37,08% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 367,950000 | 21/01/2026 | 0,76% | 34,03% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 474,010000 | 21/01/2026 | 0,85% | 40,12% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 440,300000 | 21/01/2026 | 0,86% | 41,13% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,840000 | 21/01/2026 | 0,15% | 11,81% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,531902 | 21/01/2026 | 0,32% | -9,71% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 140,940000 | 21/01/2026 | 3,51% | 19,52% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,941903 | 21/01/2026 | 3,69% | 17,09% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,890000 | 21/01/2026 | 3,48% | 17,74% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 183,810000 | 21/01/2026 | 3,55% | 21,69% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 148,539058 | 21/01/2026 | 3,66% | 18,90% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,060000 | 21/01/2026 | 3,55% | 22,21% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,960000 | 21/01/2026 | 3,56% | 22,57% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 119,695034 | 21/01/2026 | 3,28% | 21,76% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,570000 | 21/01/2026 | 3,56% | 21,29% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 188,640000 | 21/01/2026 | -0,25% | 19,15% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 245,813102 | 21/01/2026 | -0,08% | 17,01% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,940000 | 21/01/2026 | -0,25% | -3,34% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,490000 | 21/01/2026 | -0,31% | 15,68% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 214,220000 | 21/01/2026 | -0,22% | 20,86% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 341,587869 | 21/01/2026 | -0,05% | 18,78% | *** |
