| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,860000 | 2.394,790000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 95,032135 | 587,930000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,726060 | 34.714,880000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,730000 | 510.398,080000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 117,100921 | 43.617,870000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,400000 | 17.386,070000 | 245.128 | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 95,310057 | 383,460000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,050000 | 114,260000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 177,460000 | 387.971,640000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 139,840000 | 60.452,880000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 166,530000 | 60.615,370000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 191,640000 | 3.489,510000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 193,460000 | 73.662,250000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 157,050000 | 79.917,410000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 139,829772 | 626,570000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 143,040000 | 12.816,370000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 86,546813 | 30,120000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 142,490000 | 9.827,880000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 184,650000 | 2.528,100000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 131,222859 | 294,160000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 124,900000 | 2.306,070000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 188,720000 | 95.533,940000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,050000 | 32.459,330000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,508425 | 3.631,100000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,260000 | 54,920000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 86,155984 | 19,380000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,144520 | 514,080000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,560000 | 7.771,060000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,539343 | 311,300000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,590000 | 31,550000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,240000 | 305.899,250000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,474205 | 1.353,920000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 92,435296 | 6.098,880000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,390000 | 36.066,550000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,780000 | 7.899,420000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,200000 | 12.814,150000 | 509.244 | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,750000 | 190,200000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,970000 | 12.509,520000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,397429 | 2.467,950000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,557564 | 79,700000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,870000 | 104.793,400000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 151,673284 | 1.418,990000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 124,622199 | 15.509,490000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,140000 | 36.015,740000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 82,108737 | 4.452,700000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,260000 | 26.221,030000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,890000 | 2.340,530000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,312675 | 1.019,830000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,490000 | 21.944,740000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 160,646625 | 1.700,200000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 132,065312 | 4.585,400000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,700000 | 17,450000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,604476 | 3.054,780000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,380000 | 92.262,810000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 134,870592 | 24.180,510000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,190000 | 93.006,310000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,636415 | 401,600000 | · | 20/11/2025 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,430000 | 660,570000 | · | 20/11/2025 |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,050000 | 21.450,990000 | · | 20/11/2025 |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,510000 | 5.374,040000 | · | 20/11/2025 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,460000 | 7.276,520000 | · | 20/11/2025 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,060796 | 74,870000 | · | 20/11/2025 |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 100,156331 | 5.828,400000 | · | 20/11/2025 |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,250000 | 85.177,650000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 341,220000 | 18.016,930000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 279,690000 | 318,400000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 290,460000 | 2.962,340000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 419,150000 | 206,030000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 183,180000 | 14.485,320000 | · | 20/11/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 337,120000 | 14.628,900000 | · | 20/11/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 105,240000 | 41.920,880000 | · | 20/11/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 264,078513 | 9.090,620000 | · | 20/11/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 307,100000 | 6.208,090000 | · | 20/11/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 396,350000 | 2.693,650000 | · | 20/11/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 135,970000 | 110,420000 | · | 20/11/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 307,529964 | 164,480000 | · | 20/11/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 121,443460 | 9.777,050000 | 205.524 | 20/11/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 185,220000 | 90.839,440000 | · | 20/11/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 90,860000 | 601,830000 | · | 20/11/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 142,113948 | 529,600000 | · | 20/11/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 95,720000 | 6.394,490000 | · | 20/11/2025 |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 173,690000 | 392,630000 | · | 20/11/2025 |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 206,620000 | 68,510000 | · | 20/11/2025 |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 158,537433 | 311,670000 | · | 20/11/2025 |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 164,139309 | 20,910000 | · | 20/11/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 230,560000 | 237.236,970000 | · | 20/11/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 123,800000 | 20.995,030000 | · | 20/11/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 204,140000 | 17.008,660000 | · | 20/11/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 257,750000 | 583,220000 | · | 20/11/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 138,830000 | 306,860000 | · | 20/11/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 185,730000 | 71.149,870000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 221,630000 | 280.417,400000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 164,670000 | 53.318,580000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 206,192461 | 91.811,590000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 209,290000 | 39.101,800000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 179,112385 | 3.832,370000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 207,470000 | 16.734,070000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 154,460000 | 2.166,000000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 215,700000 | 18.745,190000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 159,050000 | 8.731,010000 | · | 20/11/2025 |
