| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 115,620000 | 2.005,660000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 188,130000 | 154.841,480000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 200,129938 | 45.270,070000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 168,480000 | 8.349,610000 | 78.514 | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 183,705821 | 815,950000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 180,850000 | 7.761,640000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 158,526384 | 367,780000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 199,700000 | 7.085,780000 | 137.148 | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 212,690575 | 7.116,830000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 199,780000 | 348,020000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 188,974689 | 11.463,550000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 208,190000 | 5.605,660000 | 39.881 | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 200,623701 | 9.665,720000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 203,630000 | 1.075,120000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 216,891892 | 10.774,630000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 155,823681 | 11.923,460000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 155,470000 | 6.011,190000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 217,013167 | 60.447,590000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 151,619477 | 2.456,020000 | · | 24/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 155,930000 | 1.000,610000 | · | 24/11/2025 |
