| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 169,585035 | 10.316,290000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 100,180420 | 6.609,900000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 105,270000 | 25.261,130000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 102,160000 | 4.239,230000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 107,730000 | 15.290,770000 | 509.244 | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 110,040000 | 199,420000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 109,260000 | 4.561,900000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 120,520368 | 2.540,790000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,668923 | 171,410000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 113,650000 | 128.044,200000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,992806 | 1.435,380000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 130,804292 | 21.513,580000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 83,870000 | 45.622,920000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 89,706581 | 6.095,000000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,730000 | 27.694,460000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,470000 | 2.832,270000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,891610 | 1.291,140000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 119,700000 | 21.814,650000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,470024 | 983,330000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 138,011585 | 7.038,910000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 84,570000 | 17,840000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,997100 | 3.304,560000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 122,290000 | 71.837,150000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 140,698889 | 26.174,750000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,870000 | 95.568,380000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 112,805755 | 473,020000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,740000 | 1.045,490000 | · | 27/11/2024 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP USD | RFI GLOBAL | 109,248884 | 479,370000 | · | 27/11/2024 |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 109,850000 | 7.268,430000 | · | 27/11/2024 |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 104,820000 | 720,510000 | · | 27/11/2024 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 110,890000 | 2.401,300000 | · | 27/11/2024 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 103,826797 | 103,580000 | · | 27/11/2024 |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 103,541924 | 4.245,220000 | · | 27/11/2024 |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 111,470000 | 34.401,940000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 264,000000 | 16.288,610000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 222,590000 | 256,080000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 226,390000 | 2.933,590000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 321,920000 | 157,600000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 140,350000 | 17.023,550000 | · | 27/11/2024 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 361,880000 | 20.235,650000 | · | 27/11/2024 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 106,240000 | 45.930,260000 | · | 27/11/2024 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 284,265502 | 10.918,220000 | · | 27/11/2024 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 331,260000 | 7.400,610000 | · | 27/11/2024 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 421,960000 | 17.430,750000 | · | 27/11/2024 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 136,120000 | 214,040000 | · | 27/11/2024 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 328,316399 | 309,400000 | · | 27/11/2024 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 129,284968 | 4.644,750000 | 205.524 | 27/11/2024 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 193,590000 | 116.334,470000 | · | 27/11/2024 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 89,440000 | 16.579,730000 | · | 27/11/2024 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 148,950717 | 718,030000 | · | 27/11/2024 |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 100,050000 | 8.580,870000 | · | 27/11/2024 |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 182,420000 | 471,400000 | · | 27/11/2024 |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 214,180000 | 49,930000 | · | 27/11/2024 |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 164,780173 | 326,940000 | · | 27/11/2024 |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 170,135790 | 21,670000 | · | 27/11/2024 |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,820000 | 236.046,200000 | · | 27/11/2024 |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 114,580000 | 22.143,580000 | · | 27/11/2024 |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 183,610000 | 18.086,750000 | · | 27/11/2024 |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 230,520000 | 798,340000 | · | 27/11/2024 |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 128,000000 | 294,090000 | · | 27/11/2024 |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 165,750000 | 89.654,060000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 237,440000 | 328.772,590000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 166,010000 | 65.842,170000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 221,517425 | 148.286,150000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 224,220000 | 39.903,310000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 192,422372 | 6.837,850000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 223,890000 | 23.555,840000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 156,900000 | 3.068,930000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 229,400000 | 24.741,620000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 159,200000 | 13.515,130000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 249,311556 | 41.115,340000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 234,750000 | 1.371,830000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 184,310000 | 169,570000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 259,329598 | 4.640,070000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 264,180000 | 91.535,030000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 254,087931 | 51.250,880000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 193,130000 | 4.400,040000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 160,380000 | 4.827,490000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 175,282499 | 37.212,730000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 197,570000 | 335,570000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 109,700000 | 21.585,100000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 108,140000 | 5.081,190000 | 50.400 | 27/11/2024 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 118,510000 | 43.596,940000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 226,440000 | 402.872,880000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 165,550000 | 14.001,930000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 128,648751 | 22,440000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 211,970000 | 63.761,650000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 229,550000 | 36.979,980000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 182,660000 | 1.399,320000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 198,433197 | 1.212,340000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 381,070000 | 846.794,310000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 205,840000 | 30.260,050000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 288,937423 | 127.848,890000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I DIS EUR | RVI GLOBAL | 170,920000 | 51,280000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,307552 | 122.547,770000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 93,430000 | 74.828,790000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,400258 | 8.403,750000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 87,690000 | 4.675,800000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 113,739392 | 74.967,570000 | · | 27/11/2024 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 104,006875 | 10.569,880000 | · | 27/11/2024 |
