| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,228244 | 22,290000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,140000 | 33.413,740000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,905680 | 20,850000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,190000 | 16.454,290000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 118,681605 | 12.033,850000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 70,080000 | 3.421,470000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 73,918708 | 3.287,910000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 77,253778 | 429,870000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 107,020000 | 8.580,300000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,780000 | 11.048,730000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 124,839326 | 7.698,380000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,220000 | 2.483,760000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 79,390307 | 1.455,650000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,460000 | 50.303,520000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 127,245093 | 32.746,270000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 71,050000 | 1.533,280000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 77,870419 | 53,110000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 110,370000 | 8.072,220000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,080000 | 605,530000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,140000 | 625,700000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,650000 | 21.719,040000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 237,220000 | 14.523,850000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 140,670000 | 1.795,410000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 265,220000 | 232.610,760000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 122,710000 | 27,900000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,210000 | 95,180000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,314052 | 21,160000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,240000 | 146.571,050000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,980000 | 24.631,110000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,500000 | 12.486,840000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,280000 | 12.688,180000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,090000 | 36.875,110000 | 391.934 | 20/11/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,670000 | 144.338,460000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,510000 | 13.233,650000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 157,580000 | 95.955,790000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 106,250000 | 2.914,090000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 169,360000 | 15.793,490000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 183,660000 | 648,110000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 238,240000 | 22.142,580000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 197,580000 | 112,620000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 108,620000 | 48.936,620000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,050000 | 289,680000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 112,220000 | 350,030000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 112,750000 | 60.233,290000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 122,860000 | 75.573,060000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 93,370000 | 44.558,610000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 115,780789 | 272,850000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 115,130000 | 8.223,150000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 131,210000 | 9.870,190000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 123,588675 | 89,240000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 133,990000 | 6.753,700000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 109,597012 | 19,120000 | 13.149 | 20/11/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,070000 | 43,390000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,624110 | 21,290000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 108,620000 | 5.691,760000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,560882 | 9.230,240000 | · | 20/11/2025 |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 124,940000 | 4.911,910000 | · | 20/11/2025 |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 120,166754 | 2.118,830000 | · | 20/11/2025 |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 121,610000 | 9.880,350000 | · | 20/11/2025 |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 123,484454 | 42,940000 | · | 20/11/2025 |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 160,510000 | 228,360000 | · | 20/11/2025 |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 152,145215 | 1.030,450000 | · | 20/11/2025 |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 129,500000 | 48,170000 | · | 20/11/2025 |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 124,570089 | 3.696,980000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,940000 | 4.800,190000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,044989 | 10.653,730000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,962133 | 41.310,300000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,960000 | 811,880000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,710000 | 112,020000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,120000 | 2.035,310000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,934688 | 4.516,240000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 82,516936 | 3.774,720000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,865034 | 11.100,010000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,000000 | 3.579,290000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,636964 | 11.987,000000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,100000 | 6.371,050000 | 76.750 | 20/11/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 72,270000 | 108.286,670000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 47,500000 | 22.339,050000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 64,780000 | 5.414,590000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 84,710000 | 2.788,620000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 114,800000 | 1.991,440000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 183,470000 | 151.022,630000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 195,640090 | 44.262,940000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 164,310000 | 8.170,480000 | 78.514 | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 179,581379 | 797,630000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 176,390000 | 7.533,040000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 155,110824 | 359,860000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 194,750000 | 6.910,140000 | 137.148 | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 207,894737 | 6.956,360000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 194,830000 | 339,390000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 184,893480 | 11.215,980000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 203,010000 | 5.489,540000 | 39.881 | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 196,091714 | 9.539,150000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 198,570000 | 1.053,180000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 212,002779 | 10.618,880000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 152,463955 | 11.809,500000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 151,610000 | 5.861,940000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 212,115685 | 59.228,730000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 148,343017 | 2.402,950000 | · | 20/11/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 152,060000 | 975,780000 | · | 20/11/2025 |
