| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 391,330000 | 615.071,180000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 222,820000 | 91.302,260000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 293,522337 | 105.794,970000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 445,340000 | 290.305,860000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 391,590000 | 14.230,060000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 507,270000 | 409,230000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 471,620000 | 533.127,490000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 104,152589 | 121.445,170000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 104,260000 | 57.187,760000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 96,435967 | 9.648,730000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 97,850000 | 4.793,170000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 128,403270 | 50.155,750000 | · | 05/06/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 116,435967 | 4.712,360000 | · | 05/06/2026 |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 137,810000 | 605,240000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,000000 | 27.944,490000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 110,902062 | 100.164,480000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,780000 | 1.063,590000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,370000 | 4.521,390000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,309278 | 29.115,680000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,870000 | 32.942,090000 | · | 05/06/2026 |
