| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 126,010000 | 10/03/2026 | 2,00% | 13,76% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 213,560000 | 10/03/2026 | 1,88% | 21,68% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 270,740000 | 10/03/2026 | 2,09% | 25,72% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 141,620000 | 10/03/2026 | 2,08% | 15,69% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 195,190000 | 10/03/2026 | 2,12% | 26,63% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 331,030000 | 10/03/2026 | -2,30% | 5,82% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 103,730000 | 10/03/2026 | -3,49% | 7,69% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 259,170174 | 10/03/2026 | -2,20% | 4,87% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 301,100000 | 10/03/2026 | -2,39% | 4,25% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 390,190000 | 10/03/2026 | -2,14% | 8,55% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 134,360000 | 10/03/2026 | -3,32% | 10,40% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 302,594279 | 10/03/2026 | -2,04% | 7,57% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 119,594537 | 10/03/2026 | -1,99% | 8,52% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 238,660000 | 10/03/2026 | 1,80% | 32,03% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 177,900000 | 10/03/2026 | 0,54% | 34,11% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 221,922515 | 10/03/2026 | 1,91% | 30,85% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 225,370000 | 10/03/2026 | 1,81% | 32,03% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 192,775535 | 10/03/2026 | 1,91% | 30,85% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 222,910000 | 10/03/2026 | 1,66% | 29,10% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 166,510000 | 10/03/2026 | 0,40% | 31,01% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 232,800000 | 10/03/2026 | 1,95% | 35,03% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 172,220000 | 10/03/2026 | 0,68% | 37,05% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 252,160467 | 10/03/2026 | 2,05% | 33,82% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 238,220000 | 10/03/2026 | 1,95% | 35,03% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 200,680000 | 10/03/2026 | 0,78% | 39,12% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 263,972167 | 10/03/2026 | 2,15% | 35,84% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 268,910000 | 10/03/2026 | 2,00% | 36,01% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 257,778541 | 10/03/2026 | 2,10% | 34,78% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 196,610000 | 10/03/2026 | 2,00% | 36,04% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 174,070000 | 10/03/2026 | 0,72% | 38,10% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 177,854136 | 10/03/2026 | 2,10% | 34,81% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 201,140000 | 10/03/2026 | 2,00% | 36,04% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 121,760000 | 10/03/2026 | 5,32% | 22,47% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 116,420000 | 10/03/2026 | 5,32% | 17,56% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 133,030000 | 10/03/2026 | 5,50% | 25,77% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 115,620000 | 10/03/2026 | -5,99% | -0,21% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 88,290000 | 10/03/2026 | -7,05% | 1,67% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 108,899579 | 10/03/2026 | -5,90% | -1,10% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 108,090000 | 10/03/2026 | -6,13% | -2,42% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 123,760000 | 10/03/2026 | -5,86% | 2,07% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 116,502019 | 10/03/2026 | -5,77% | 1,13% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 126,460000 | 10/03/2026 | -5,82% | 2,80% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 225,610000 | 10/03/2026 | 1,26% | 40,77% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 176,080000 | 10/03/2026 | 0,06% | 43,46% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 127,763938 | 10/03/2026 | 1,36% | 40,16% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,550000 | 10/03/2026 | 1,26% | 36,76% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 229,210000 | 10/03/2026 | 1,29% | 41,55% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 194,770000 | 10/03/2026 | 0,10% | 44,27% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 197,474444 | 10/03/2026 | 1,39% | 40,26% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 381,370000 | 10/03/2026 | 1,33% | 42,25% | ** |
