| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 65,210000 | 03/11/2026 | · | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 128,610000 | 03/11/2026 | -4,94% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 124,100000 | 03/11/2026 | -12,81% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 131,210000 | 03/11/2026 | -4,21% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 120,180696 | 03/11/2026 | -4,04% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 108,900000 | 03/11/2026 | 0,27% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 110,280000 | 03/11/2026 | 0,93% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 105,260000 | 03/11/2026 | -1,05% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 134,900000 | 03/11/2026 | 11,07% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 112,190000 | 15/10/2026 | 8,72% | · | ND |
