| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 93,140000 | 30/10/2024 | -3,90% | -32,75% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 169,900000 | 30/10/2024 | -4,30% | -33,75% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 199,250000 | 30/10/2024 | -3,23% | -31,01% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 153,398058 | 30/10/2024 | -2,76% | -30,44% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 158,335645 | 30/10/2024 | -2,52% | -29,84% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 209,700000 | 30/10/2024 | 2,33% | -3,58% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 116,180000 | 30/10/2024 | 2,33% | -9,44% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 186,280000 | 30/10/2024 | 1,69% | -5,71% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 233,630000 | 30/10/2024 | 2,85% | -2,09% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 129,720000 | 30/10/2024 | 2,90% | -7,76% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 167,950000 | 30/10/2024 | 3,07% | -1,14% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 230,280000 | 30/10/2024 | 14,69% | 0,89% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 165,600000 | 30/10/2024 | 11,02% | -13,34% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 214,979196 | 30/10/2024 | 15,24% | 1,73% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 217,460000 | 30/10/2024 | 14,69% | 0,89% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 186,740638 | 30/10/2024 | 15,24% | 1,72% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 217,280000 | 30/10/2024 | 13,98% | -1,36% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 156,610000 | 30/10/2024 | 10,28% | -15,41% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 222,350000 | 30/10/2024 | 15,41% | 3,18% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 158,730000 | 30/10/2024 | 11,68% | -11,52% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 241,793805 | 30/10/2024 | 15,96% | 4,04% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 227,530000 | 30/10/2024 | 15,41% | 3,18% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 183,690000 | 30/10/2024 | 12,14% | -10,20% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 251,410079 | 30/10/2024 | 16,44% | 5,61% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 256,000000 | 30/10/2024 | 15,64% | 3,92% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 246,389274 | 30/10/2024 | 16,20% | 4,79% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 187,150000 | 30/10/2024 | 15,65% | 3,95% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 159,880000 | 30/10/2024 | 11,91% | -10,90% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 169,967638 | 30/10/2024 | 16,19% | 4,82% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 191,460000 | 30/10/2024 | 15,65% | 3,95% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 108,860000 | 30/10/2024 | 6,14% | -1,07% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 107,310000 | 30/10/2024 | 6,14% | -2,28% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 117,510000 | 30/10/2024 | 6,93% | 1,60% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 215,750000 | 30/10/2024 | 18,71% | 27,29% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 162,300000 | 30/10/2024 | 15,00% | 10,76% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 122,653722 | 30/10/2024 | 19,29% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 201,960000 | 30/10/2024 | 18,72% | 23,46% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 218,690000 | 30/10/2024 | 18,90% | 28,05% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 179,050000 | 30/10/2024 | 15,14% | 11,40% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 189,163199 | 30/10/2024 | 19,46% | 29,11% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 362,980000 | 30/10/2024 | 19,06% | 28,64% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 201,740000 | 30/10/2024 | 15,37% | 11,95% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 275,395284 | 30/10/2024 | 19,63% | 29,71% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I DIS EUR | RVI GLOBAL | 162,800000 | 30/10/2024 | 19,07% | 23,49% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 94,655595 | 30/10/2024 | 6,96% | 6,13% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 94,590000 | 30/10/2024 | 7,15% | 4,95% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 87,639732 | 30/10/2024 | 6,95% | 6,13% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 88,780000 | 30/10/2024 | 7,14% | 4,95% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 115,309273 | 30/10/2024 | 7,63% | 8,55% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 105,440221 | 30/10/2024 | 7,61% | 7,40% | ** |
