| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 187,670000 | 85.188,680000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 155,400000 | 82.847,850000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,307005 | 616,700000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,540000 | 12.981,190000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,740041 | 29,840000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 141,190000 | 9.876,840000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,280000 | 2.488,170000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 129,490041 | 290,170000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,300000 | 2.381,210000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,150000 | 93.917,630000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,920000 | 34.122,310000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,607486 | 9.553,150000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,150000 | 54,690000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,941621 | 63,720000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,609203 | 536,960000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,190000 | 7.113,080000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,795673 | 328,780000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,850000 | 31,830000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,430000 | 317.900,560000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,696429 | 3.253,810000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,255838 | 5.955,080000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,920000 | 32.253,210000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,440000 | 7.723,900000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,640000 | 13.134,400000 | 509.244 | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,120000 | 189,150000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,340000 | 12.479,530000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,667582 | 2.410,070000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,280553 | 78,660000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,030000 | 112.711,300000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,150848 | 1.423,640000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,488668 | 17.401,460000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,390000 | 37.651,790000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,048077 | 4.584,260000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,620000 | 26.077,040000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,160000 | 2.571,980000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 99,829968 | 1.185,260000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,480000 | 20.596,300000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 160,938761 | 1.536,770000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 128,580014 | 4.936,840000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,010000 | 17,300000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,040383 | 3.146,310000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 124,270000 | 87.087,110000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 131,250000 | 22.394,380000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,430000 | 93.291,790000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,095952 | 417,830000 | · | 08/08/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 111,470000 | 654,930000 | · | 08/08/2025 |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,730000 | 12.571,250000 | · | 08/08/2025 |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,310000 | 3.644,740000 | · | 08/08/2025 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,040000 | 1.212,810000 | · | 08/08/2025 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,896635 | 73,250000 | · | 08/08/2025 |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,896635 | 7.146,450000 | · | 08/08/2025 |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,770000 | 75.790,210000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 316,770000 | 17.111,270000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 259,650000 | 301,620000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 270,220000 | 3.013,480000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 388,310000 | 195,810000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 169,580000 | 14.631,150000 | · | 08/08/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 347,210000 | 16.860,620000 | · | 08/08/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,440000 | 43.913,700000 | · | 08/08/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 271,892170 | 9.496,370000 | · | 08/08/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 316,730000 | 6.607,520000 | · | 08/08/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 407,250000 | 14.974,420000 | · | 08/08/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 142,350000 | 144,130000 | · | 08/08/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 315,873970 | 168,940000 | · | 08/08/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,630838 | 10.915,030000 | 205.524 | 08/08/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 182,280000 | 94.037,540000 | · | 08/08/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 91,210000 | 19.194,100000 | · | 08/08/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 139,809409 | 591,180000 | · | 08/08/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 94,200000 | 6.878,400000 | · | 08/08/2025 |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 171,170000 | 436,650000 | · | 08/08/2025 |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 202,860000 | 67,260000 | · | 08/08/2025 |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 155,597527 | 305,890000 | · | 08/08/2025 |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 160,963255 | 20,500000 | · | 08/08/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 225,380000 | 233.015,420000 | · | 08/08/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 121,030000 | 20.876,830000 | · | 08/08/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 199,900000 | 16.553,030000 | · | 08/08/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 251,110000 | 510,090000 | · | 08/08/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 135,360000 | 299,220000 | · | 08/08/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 180,850000 | 70.016,850000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 224,770000 | 295.095,470000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 170,140000 | 56.537,260000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 209,040179 | 103.147,340000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 212,260000 | 40.010,680000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 181,584821 | 3.933,560000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 210,850000 | 17.622,370000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 159,980000 | 2.620,800000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 218,300000 | 19.930,270000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 164,010000 | 11.773,030000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 236,495536 | 31.928,910000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 223,380000 | 1.178,060000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 190,540000 | 175,300000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 246,849245 | 4.344,940000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 251,810000 | 52.745,760000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 241,432005 | 19.913,910000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 184,090000 | 3.562,590000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 165,530000 | 4.603,860000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 166,560783 | 30.374,630000 | · | 08/08/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 188,340000 | 310,480000 | · | 08/08/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 114,000000 | 20.588,310000 | · | 08/08/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,820000 | 4.802,330000 | 50.400 | 08/08/2025 |
