| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,130000 | 49.057,240000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,490000 | 289,650000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 112,750000 | 352,690000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,280000 | 59.519,560000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 124,330000 | 76.460,710000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 94,500000 | 45.134,920000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 116,900554 | 275,490000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 116,490000 | 8.292,360000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 132,790000 | 9.989,040000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 124,783437 | 90,110000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 135,600000 | 6.834,850000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 110,663548 | 19,310000 | 13.149 | 24/11/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,460000 | 43,550000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,758489 | 21,320000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,040000 | 3.548,140000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,698891 | 9.242,540000 | · | 24/11/2025 |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 128,030000 | 5.035,650000 | · | 24/11/2025 |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 122,851698 | 2.166,180000 | · | 24/11/2025 |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 124,610000 | 9.920,910000 | · | 24/11/2025 |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 126,256064 | 43,900000 | · | 24/11/2025 |
