| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 164,510000 | 234,050000 | · | 24/11/2025 |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 155,561331 | 1.053,590000 | · | 24/11/2025 |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 132,720000 | 49,370000 | · | 24/11/2025 |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 127,364865 | 3.779,920000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,030000 | 4.804,130000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 112,855163 | 10.635,840000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,839224 | 41.217,050000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,030000 | 772,180000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,770000 | 114,490000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,210000 | 2.037,010000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,749480 | 4.509,150000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 82,389120 | 3.768,870000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,689536 | 11.082,440000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,100000 | 3.582,490000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,447332 | 11.968,000000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,170000 | 6.376,420000 | 76.750 | 24/11/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 72,780000 | 108.811,070000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 47,840000 | 22.490,470000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,240000 | 5.453,140000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 85,320000 | 2.808,950000 | · | 24/11/2025 |
