| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 256,890000 | 770,850000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 156,383162 | 42,890000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 156,660000 | 6.747,470000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 188,195876 | 590,500000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,460000 | 15.243,350000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 120,000000 | 11.078,240000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,820000 | 2.795,100000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,041237 | 3.247,330000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 74,604811 | 348,990000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,130000 | 7.293,920000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,390000 | 9.648,570000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 126,494845 | 4.825,200000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,800000 | 1.610,220000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 76,529210 | 1.173,600000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,200000 | 46.490,380000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 129,029210 | 35.133,990000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,570000 | 221,080000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 75,008591 | 51,160000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 177,400000 | 79.085,270000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 131,510000 | 3.974,040000 | · | 04/06/2026 |
