| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,590000 | 57.942,650000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,580000 | 2.348,380000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,240000 | 314.534,040000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,260000 | 107,260000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,520000 | 31.884,050000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,440000 | 5.113,050000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,610000 | 2.743,670000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,690000 | 313.981,230000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,350000 | 25.559,910000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 305,050000 | 97.775,420000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 140,030000 | 193.082,510000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 233,264033 | 4.303,030000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 286,380000 | 92.393,110000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 335,290000 | 24.222,200000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 256,531532 | 22,750000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 97,279972 | 28.938,850000 | 140.726 | 24/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 344,980000 | 28.981,610000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 365,679141 | 6.702,750000 | · | 24/11/2025 |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 115,660000 | 1.185,460000 | · | 24/11/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 389,020000 | 114.895,870000 | · | 24/11/2025 |
