| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,580000 | 21.707,600000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 237,230000 | 14.484,430000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 140,670000 | 1.795,270000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 265,250000 | 232.637,050000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 123,690000 | 28,120000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 126,210000 | 95,940000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,921344 | 21,280000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,360000 | 146.780,810000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 86,090000 | 24.571,640000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,620000 | 12.502,960000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,410000 | 12.704,970000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,220000 | 36.926,060000 | 391.934 | 24/11/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,800000 | 144.974,840000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,630000 | 13.251,200000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 158,760000 | 96.557,140000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 107,040000 | 2.907,060000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 170,610000 | 15.914,150000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 185,040000 | 653,170000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 240,050000 | 22.310,800000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 199,080000 | 113,480000 | · | 24/11/2025 |
