| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 350,310000 | 03/10/2025 | -1,42% | 15,77% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,750000 | 03/10/2025 | 9,58% | 28,26% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 274,279870 | 03/10/2025 | -1,04% | 15,20% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 319,320000 | 03/10/2025 | -1,79% | 14,04% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 411,420000 | 03/10/2025 | -0,77% | 18,76% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 144,230000 | 03/10/2025 | 10,31% | 31,56% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 319,064258 | 03/10/2025 | -0,39% | 18,16% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,950230 | 03/10/2025 | -0,17% | 19,22% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 193,180000 | 03/10/2025 | 1,92% | -2,00% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 96,930000 | 03/10/2025 | 13,24% | 8,01% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 148,142151 | 03/10/2025 | 2,30% | -2,48% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 99,830000 | 03/10/2025 | 1,91% | -2,00% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 181,260000 | 03/10/2025 | 1,52% | -3,47% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 215,260000 | 03/10/2025 | 2,57% | 0,52% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 165,084370 | 03/10/2025 | 2,97% | 0,04% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 170,862451 | 03/10/2025 | 3,20% | 0,92% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 233,690000 | 03/10/2025 | 12,64% | 22,87% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,490000 | 03/10/2025 | 12,63% | 13,60% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 207,080000 | 03/10/2025 | 12,51% | 20,67% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 260,860000 | 03/10/2025 | 12,75% | 24,62% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 140,500000 | 03/10/2025 | 12,81% | 15,41% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 187,920000 | 03/10/2025 | 12,94% | 25,56% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 231,460000 | 03/10/2025 | -3,38% | 35,53% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 175,700000 | 03/10/2025 | 7,33% | 49,39% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 215,237771 | 03/10/2025 | -3,01% | 34,87% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 218,580000 | 03/10/2025 | -3,38% | 35,54% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 186,960968 | 03/10/2025 | -3,01% | 34,87% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 216,880000 | 03/10/2025 | -3,93% | 32,52% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 165,010000 | 03/10/2025 | 6,72% | 45,85% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 225,050000 | 03/10/2025 | -2,83% | 38,62% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 169,530000 | 03/10/2025 | 7,92% | 52,55% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 243,778763 | 03/10/2025 | -2,46% | 37,94% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 230,300000 | 03/10/2025 | -2,83% | 38,63% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 197,140000 | 03/10/2025 | 8,35% | 54,87% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 254,653145 | 03/10/2025 | -2,08% | 40,03% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 259,700000 | 03/10/2025 | -2,65% | 39,62% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 248,960286 | 03/10/2025 | -2,28% | 38,94% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 189,870000 | 03/10/2025 | -2,64% | 39,67% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 171,190000 | 03/10/2025 | 8,15% | 53,69% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 171,765809 | 03/10/2025 | -2,27% | 38,97% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 194,240000 | 03/10/2025 | -2,64% | 39,67% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,710000 | 03/10/2025 | 7,99% | 20,53% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,490000 | 03/10/2025 | 8,00% | 17,42% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,940000 | 03/10/2025 | 8,73% | 23,79% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 220,650000 | 03/10/2025 | -1,67% | 35,99% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 175,280000 | 03/10/2025 | 9,30% | 50,97% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 124,961650 | 03/10/2025 | -1,28% | 35,99% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 204,680000 | 03/10/2025 | -1,67% | 31,76% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 224,010000 | 03/10/2025 | -1,54% | 36,76% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 193,720000 | 03/10/2025 | 9,48% | 51,85% | **** |
