| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 139,970000 | 1.872,700000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 263,330000 | 259.904,960000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 122,310000 | 27,810000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 124,670000 | 95,960000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 105,565576 | 21,010000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,120000 | 145.295,260000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,870000 | 26.062,440000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,520000 | 12.790,880000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,080000 | 14.086,500000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,810000 | 36.765,380000 | 391.934 | 07/08/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,410000 | 147.706,390000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,270000 | 13.198,560000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 167,270000 | 103.991,330000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,780000 | 3.294,320000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 180,030000 | 16.757,120000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 194,470000 | 681,980000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 252,060000 | 19.106,700000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 209,040000 | 119,150000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,810000 | 50.601,570000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,150000 | 216,770000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,280000 | 336,720000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,790000 | 62.090,230000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,560000 | 78.032,100000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 98,470000 | 43.587,740000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,866014 | 272,260000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,780000 | 8.476,120000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 135,930000 | 10.237,780000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,673280 | 92,190000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,710000 | 6.998,510000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,140943 | 19,740000 | 13.149 | 07/08/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,670000 | 43,230000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,269948 | 20,800000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 107,940000 | 8.012,020000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,107962 | 9.011,610000 | · | 07/08/2025 |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 127,440000 | 2.969,000000 | · | 07/08/2025 |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 120,261101 | 1.549,050000 | · | 07/08/2025 |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 124,280000 | 7.873,990000 | · | 07/08/2025 |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 123,310143 | 26,930000 | · | 07/08/2025 |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 163,140000 | 181,690000 | · | 07/08/2025 |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 151,713476 | 916,020000 | · | 07/08/2025 |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 131,720000 | 47,950000 | · | 07/08/2025 |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 124,306450 | 2.592,580000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 104,900000 | 5.439,330000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,937301 | 11.261,290000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,747574 | 44.296,480000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,020000 | 662,530000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,730000 | 112,050000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,920000 | 2.174,490000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 114,566692 | 3.984,960000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,159753 | 3.666,890000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,583956 | 10.819,910000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 110,720000 | 4.060,280000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,172808 | 15.446,160000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,140000 | 6.297,450000 | 76.750 | 07/08/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 71,110000 | 117.660,760000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,740000 | 24.060,340000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,840000 | 5.953,560000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 83,240000 | 2.879,410000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,740000 | 1.973,900000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 195,750000 | 168.725,410000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 204,809757 | 47.190,590000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 175,280000 | 9.376,750000 | 78.514 | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 188,001374 | 921,420000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 188,430000 | 8.660,140000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 164,060342 | 380,620000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 207,300000 | 7.977,670000 | 137.148 | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 217,177703 | 7.851,360000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 207,390000 | 361,270000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 195,283119 | 12.184,730000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 215,790000 | 5.907,410000 | 39.881 | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 204,543503 | 10.980,590000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 211,230000 | 1.155,960000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 221,308941 | 12.891,890000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 161,138851 | 12.834,050000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 161,260000 | 6.325,560000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 221,420596 | 63.728,950000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 156,793796 | 2.742,890000 | · | 07/08/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 161,750000 | 1.037,960000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 151,210000 | 37.729,200000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 101,855192 | 672,970000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 133,200000 | 1.655,270000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 189,120000 | 1.203,700000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 115,021902 | 31,550000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 117,240000 | 5.073,620000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 138,263334 | 453,390000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 177,010000 | 98.236,110000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 134,320000 | 4.941,360000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,570000 | 14.033,090000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,120000 | 244,390000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,920000 | 30.749,400000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,020000 | 401.343,470000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,300000 | 5.845,830000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,240000 | 2.792,680000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,700000 | 5.143,540000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,800000 | 420,470000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,120000 | 407.673,690000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,310000 | 141.339,950000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,020000 | 130.960,810000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,360000 | 64.769,360000 | · | 07/08/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,830000 | 45.137,820000 | · | 07/08/2025 |
