| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 375,310000 | 703.475,710000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 215,670000 | 88.354,400000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 283,134096 | 119.504,260000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,940369 | 112.025,640000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 94,210000 | 58.895,830000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,979837 | 8.196,060000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 88,420000 | 4.563,150000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 115,358215 | 59.350,610000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 105,019305 | 10.728,420000 | · | 24/11/2025 |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 128,880000 | 836,020000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,090000 | 29.105,840000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,793486 | 94.620,910000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,080000 | 1.086,820000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,290000 | 6.521,600000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 115,003465 | 25.864,870000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,670000 | 89.644,770000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 117,636868 | 410.484,620000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,360000 | 1.275,390000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 86,954262 | 8.942,730000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,220000 | 12.190,110000 | · | 24/11/2025 |
