| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 95,750000 | 38.492,220000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 126,730605 | 471,170000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 126,580000 | 7.458,970000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 142,170000 | 1.826,300000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 134,279746 | 96,960000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 144,840000 | 8.025,840000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 118,811129 | 20,730000 | 13.149 | 27/11/2024 |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP EUR HEDGED | DEUDA PRIVADA USA | 95,140000 | 87,030000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP USD | DEUDA PRIVADA USA | 108,090400 | 588,980000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON E CAP EUR HEDGED | DEUDA PRIVADA USA | 91,480000 | 19,120000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON I CAP USD | DEUDA PRIVADA USA | 111,645522 | 20,140000 | · | 20/11/2024 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 100,490000 | 31,460000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 103,352008 | 21,650000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 102,910000 | 203.265,540000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | RFI USA HIGH YIELD | 103,350000 | 3.119,310000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 105,137214 | 22,710000 | · | 27/11/2024 |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 106,280000 | 1.750,200000 | · | 27/11/2024 |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 108,973507 | 1.100,580000 | · | 27/11/2024 |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 104,250000 | 5.742,990000 | · | 27/11/2024 |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 111,167031 | 24,280000 | · | 27/11/2024 |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 134,920000 | 167,800000 | · | 27/11/2024 |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 136,311841 | 651,920000 | · | 27/11/2024 |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 109,120000 | 42,880000 | · | 27/11/2024 |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 111,879214 | 33.036,590000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 102,170000 | 5.734,580000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 116,636597 | 13.549,990000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 79,565094 | 53.788,210000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 95,620000 | 130,780000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 76,090000 | 112,580000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,880000 | 2.145,780000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 121,223056 | 6.458,090000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 88,215744 | 6.760,900000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 113,531478 | 12.452,300000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,500000 | 3.545,120000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 122,789859 | 20.302,830000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,130000 | 6.373,350000 | 76.750 | 27/11/2024 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 72,770000 | 142.376,680000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 49,120000 | 30.528,750000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,550000 | 7.922,050000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 84,880000 | 2.999,150000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 114,810000 | 3.474,710000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 188,310000 | 190.335,740000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 213,996771 | 63.124,020000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 168,540000 | 11.266,280000 | 78.514 | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 196,429589 | 1.294,440000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 181,810000 | 9.404,030000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 160,994736 | 405,710000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 198,300000 | 8.873,610000 | 137.148 | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 225,752540 | 11.005,800000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 198,400000 | 756,300000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 190,976474 | 13.104,080000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 205,720000 | 6.873,010000 | 39.881 | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 211,898205 | 12.769,680000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 201,720000 | 1.576,200000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 229,664799 | 30.371,150000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 157,857987 | 15.877,470000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 153,970000 | 7.678,750000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 229,769253 | 90.559,060000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 153,647008 | 2.976,870000 | · | 27/11/2024 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 154,470000 | 1.114,820000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 146,660000 | 45.044,430000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 99,335296 | 722,080000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 129,410000 | 1.692,000000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 183,050000 | 1.187,900000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 111,955180 | 30,710000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 104,940000 | 830,970000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 134,441174 | 446,360000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 174,980000 | 95.817,370000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,940000 | 6.540,820000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 166,930000 | 15.547,370000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,430000 | 3.562,070000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 180,300000 | 37.138,500000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,590000 | 290.456,030000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,610000 | 6.766,420000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,030000 | 2.458,330000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,080000 | 6.928,950000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,850000 | 765,550000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,290000 | 171.267,320000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 109,420000 | 80.699,690000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,480000 | 119.245,680000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,260000 | 71.663,440000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,490000 | 39.326,420000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,230000 | 2.251,400000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,200000 | 21.197,050000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,860000 | 211,660000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 186,490000 | 766.259,940000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,430000 | 56.895,390000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 133,060000 | 376.020,170000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,830000 | 28.406,270000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 124,170000 | 39.828,420000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 124,410000 | 53.473,180000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 144,160000 | 1.024.765,400000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 120,757763 | 715,580000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,440000 | 34.576,800000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 106,500000 | 912.418,750000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 115,240718 | 5.063,100000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 145,190000 | 1.289.789,680000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,410000 | 182.361,650000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 138,400000 | 198.117,820000 | · | 27/11/2024 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 139,420000 | 102.603,780000 | · | 27/11/2024 |
