| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,880000 | 10/03/2026 | 0,12% | 11,61% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,120000 | 10/03/2026 | 0,05% | 10,28% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,780000 | 10/03/2026 | 0,16% | 12,44% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,390000 | 10/03/2026 | 0,19% | 12,94% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,620000 | 10/03/2026 | 0,20% | 13,03% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,416115 | 10/03/2026 | 1,44% | 8,77% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 200,910000 | 10/03/2026 | 2,00% | 6,27% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 98,920000 | 10/03/2026 | 0,77% | 7,70% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 154,067520 | 10/03/2026 | 2,10% | 5,32% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 103,830000 | 10/03/2026 | 1,99% | 6,27% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 188,110000 | 10/03/2026 | 1,90% | 4,69% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 224,690000 | 10/03/2026 | 2,16% | 9,01% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 100,920000 | 10/03/2026 | · | -5,43% | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 172,304785 | 10/03/2026 | 2,26% | 8,03% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 178,558543 | 10/03/2026 | 2,31% | 8,98% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 100,254791 | 10/03/2026 | 2,76% | 9,47% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,390000 | 10/03/2026 | -0,01% | 7,78% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 156,022878 | 10/03/2026 | 1,13% | 15,80% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 124,551155 | 10/03/2026 | 1,25% | 4,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,750000 | 10/03/2026 | 0,00% | -4,08% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 78,902156 | 10/03/2026 | 1,25% | -7,31% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,600000 | 10/03/2026 | -0,10% | 6,23% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,500000 | 10/03/2026 | -0,09% | -4,00% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 104,242827 | 10/03/2026 | 2,84% | 11,10% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,200000 | 10/03/2026 | 0,05% | 9,12% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 165,474609 | 10/03/2026 | 1,23% | 17,27% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 132,170776 | 10/03/2026 | 1,33% | 5,64% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,750000 | 10/03/2026 | 0,08% | -4,09% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 106,668882 | 10/03/2026 | 2,88% | 11,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,220000 | 10/03/2026 | 0,12% | 9,81% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 135,039945 | 10/03/2026 | 1,36% | 6,18% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,810000 | 10/03/2026 | 0,08% | -4,19% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,718008 | 10/03/2026 | 1,26% | 2,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,170000 | 10/03/2026 | 0,11% | 9,61% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,850000 | 10/03/2026 | 0,88% | 7,56% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 108,150000 | 10/03/2026 | 0,80% | 6,43% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 115,370000 | 10/03/2026 | 0,93% | 8,53% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,300661 | 10/03/2026 | 2,19% | 4,50% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 100,472468 | 10/03/2026 | 2,23% | 5,38% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 116,230000 | 10/03/2026 | 0,96% | 9,08% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 352,840000 | 10/03/2026 | -1,69% | 46,89% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 283,030000 | 10/03/2026 | -1,70% | 37,29% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 299,680000 | 10/03/2026 | -1,83% | 43,62% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 434,410000 | 10/03/2026 | -1,55% | 50,22% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 189,980000 | 10/03/2026 | -1,51% | 51,31% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,210000 | 10/03/2026 | -0,25% | 6,60% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,420000 | 10/03/2026 | -0,35% | 5,05% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,030000 | 10/03/2026 | -0,13% | 8,53% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,590000 | 10/03/2026 | -0,12% | 8,80% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 241,620000 | 10/03/2026 | 1,99% | 23,81% | ** |