| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 169,830000 | 31/07/2025 | 5,90% | 30,43% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 123,554080 | 31/07/2025 | -2,40% | 26,53% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 202,500000 | 31/07/2025 | -2,71% | 21,60% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 221,550000 | 31/07/2025 | -2,62% | 26,21% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 187,630000 | 31/07/2025 | 6,04% | 31,18% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 190,774070 | 31/07/2025 | -2,30% | 26,62% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 368,230000 | 31/07/2025 | -2,52% | 26,83% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 211,730000 | 31/07/2025 | 6,15% | 31,87% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 278,123362 | 31/07/2025 | -2,20% | 27,24% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,041411 | 31/07/2025 | 3,67% | 12,07% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,220000 | 31/07/2025 | 3,44% | 10,39% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 87,996128 | 31/07/2025 | 3,66% | 12,07% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,370000 | 31/07/2025 | 3,45% | 10,39% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 116,435409 | 31/07/2025 | 4,13% | 14,64% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,001936 | 31/07/2025 | 4,14% | 13,12% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 129,880000 | 31/07/2025 | 2,51% | 3,96% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,010000 | 31/07/2025 | 1,65% | 5,29% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,776341 | 31/07/2025 | -6,50% | -0,55% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,220000 | 31/07/2025 | 1,45% | 4,06% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,080000 | 31/07/2025 | 1,91% | 6,53% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,838896 | 31/07/2025 | -6,33% | 0,36% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,340000 | 31/07/2025 | 1,98% | 7,14% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,363795 | 31/07/2025 | -6,21% | 1,02% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,420000 | 31/07/2025 | 2,06% | -3,98% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 86,012581 | 31/07/2025 | -6,21% | -9,27% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,420000 | 31/07/2025 | 2,92% | 23,67% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,645990 | 31/07/2025 | -5,37% | 18,36% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,440000 | 31/07/2025 | 2,62% | 21,95% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,780000 | 31/07/2025 | 3,27% | 25,88% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,362922 | 31/07/2025 | -5,04% | 20,51% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,456753 | 31/07/2025 | -5,04% | -4,58% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,800000 | 31/07/2025 | 3,34% | 26,54% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,740346 | 31/07/2025 | -4,93% | 21,20% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,600000 | 31/07/2025 | 2,67% | 8,34% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,146601 | 31/07/2025 | -5,56% | 4,44% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,435611 | 31/07/2025 | -5,36% | 5,68% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,113752 | 31/07/2025 | -4,80% | 8,87% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,522453 | 31/07/2025 | -5,04% | 7,44% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,713786 | 31/07/2025 | -4,85% | 11,08% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,040000 | 31/07/2025 | 3,10% | 14,35% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,762712 | 31/07/2025 | -5,22% | 8,99% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 67,211253 | 31/07/2025 | -10,24% | -17,86% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,951948 | 31/07/2025 | -5,22% | -6,88% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,290000 | 31/07/2025 | 2,69% | 12,48% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 257,520000 | 31/07/2025 | 3,45% | 16,28% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 278,263149 | 31/07/2025 | -4,89% | 10,97% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 267,450000 | 31/07/2025 | 3,57% | 16,83% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 288,817054 | 31/07/2025 | -4,78% | 11,61% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,790000 | 31/07/2025 | 3,60% | -2,65% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,120000 | 31/07/2025 | 0,39% | -2,82% | ** |
