| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 247,787153 | 02/12/2025 | -0,85% | 32,84% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 234,370000 | 02/12/2025 | -1,11% | 32,11% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 197,730000 | 02/12/2025 | 8,68% | 37,82% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 259,049423 | 02/12/2025 | -0,39% | 34,84% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 264,380000 | 02/12/2025 | -0,89% | 33,06% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 253,151369 | 02/12/2025 | -0,63% | 33,79% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 193,300000 | 02/12/2025 | -0,88% | 33,11% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 171,640000 | 02/12/2025 | 8,43% | 36,79% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 174,659893 | 02/12/2025 | -0,62% | 33,83% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 197,750000 | 02/12/2025 | -0,88% | 33,10% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 116,030000 | 02/12/2025 | 8,29% | 14,44% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,800000 | 02/12/2025 | 8,29% | 11,48% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 126,470000 | 02/12/2025 | 9,19% | 17,54% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,710000 | 02/12/2025 | -0,30% | 30,67% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,990000 | 02/12/2025 | 9,12% | 35,01% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,536938 | 02/12/2025 | -0,04% | 32,04% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,520000 | 02/12/2025 | -0,30% | 26,61% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,170000 | 02/12/2025 | -0,15% | 31,40% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 193,430000 | 02/12/2025 | 9,32% | 35,78% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,496814 | 02/12/2025 | 0,11% | 32,11% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 377,800000 | 02/12/2025 | 0,02% | 32,05% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 218,440000 | 02/12/2025 | 9,52% | 36,52% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,181677 | 02/12/2025 | 0,28% | 32,78% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,367002 | 02/12/2025 | 4,02% | 14,48% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,590000 | 02/12/2025 | 3,85% | 14,84% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,294458 | 02/12/2025 | 4,02% | 14,47% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,720000 | 02/12/2025 | 3,85% | 14,83% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,119623 | 02/12/2025 | 4,74% | 17,07% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,623154 | 02/12/2025 | 4,75% | 15,53% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 131,830000 | 02/12/2025 | 4,05% | 11,27% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,110000 | 02/12/2025 | 2,73% | 8,30% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,211813 | 02/12/2025 | -6,13% | 4,59% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,100000 | 02/12/2025 | 2,35% | 6,97% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,320000 | 02/12/2025 | 3,09% | 9,45% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,405028 | 02/12/2025 | -5,86% | 5,54% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,700000 | 02/12/2025 | 3,25% | 10,04% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 117,022559 | 02/12/2025 | -5,68% | 6,24% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,380000 | 02/12/2025 | 3,32% | -1,28% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 86,507663 | 02/12/2025 | -5,68% | -4,58% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,710000 | 02/12/2025 | 3,79% | 26,22% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,976924 | 02/12/2025 | -5,17% | 21,98% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,340000 | 02/12/2025 | 3,32% | 24,40% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,250000 | 02/12/2025 | 4,36% | 28,46% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,980369 | 02/12/2025 | -4,65% | 24,19% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,796625 | 02/12/2025 | -4,65% | -1,66% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,650000 | 02/12/2025 | 4,50% | 29,14% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 182,598588 | 02/12/2025 | -4,49% | 24,91% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,740000 | 02/12/2025 | 3,71% | 16,16% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,542621 | 02/12/2025 | -5,21% | 12,60% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,979335 | 02/12/2025 | -4,89% | 13,90% | *** |
