| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 98,870000 | 6.590,750000 | · | 24/11/2025 |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 179,390000 | 405,520000 | · | 24/11/2025 |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 213,430000 | 70,760000 | · | 24/11/2025 |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 163,383576 | 321,190000 | · | 24/11/2025 |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 169,170132 | 21,550000 | · | 24/11/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 229,890000 | 236.476,060000 | · | 24/11/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 123,450000 | 20.937,830000 | · | 24/11/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 203,540000 | 16.967,380000 | · | 24/11/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 257,040000 | 581,620000 | · | 24/11/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 138,440000 | 305,990000 | · | 24/11/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 185,220000 | 70.923,580000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 229,760000 | 290.415,570000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 170,710000 | 55.350,030000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 213,262301 | 95.689,450000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 216,960000 | 40.552,190000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 185,247748 | 3.968,270000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 215,060000 | 17.314,160000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 160,130000 | 2.245,710000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 223,620000 | 11.899,690000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 164,910000 | 9.052,700000 | · | 24/11/2025 |
