| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 90,740000 | 19/06/2025 | 2,38% | 32,33% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 127,060000 | 19/06/2025 | 3,10% | 38,42% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 230,940000 | 19/06/2025 | 7,25% | 35,72% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 136,950000 | 19/06/2025 | 7,26% | 32,40% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 257,390000 | 19/06/2025 | 7,63% | 38,81% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 118,570000 | 18/06/2025 | -4,57% | 26,88% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 120,070000 | 18/06/2025 | -4,39% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 120,800000 | 18/06/2025 | -4,42% | 28,21% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 102,476538 | 18/06/2025 | -4,10% | 28,57% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,470000 | 19/06/2025 | 1,02% | 6,53% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,290000 | 19/06/2025 | 1,02% | 2,02% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,970000 | 19/06/2025 | 0,79% | 4,95% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,390000 | 19/06/2025 | 1,15% | 7,46% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,100000 | 19/06/2025 | 1,29% | 8,46% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,670000 | 19/06/2025 | 1,25% | 8,04% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,610000 | 19/06/2025 | 1,24% | 2,02% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 162,580000 | 19/06/2025 | 6,10% | 17,38% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 109,620000 | 19/06/2025 | 6,09% | 15,26% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 175,090000 | 19/06/2025 | 5,84% | 15,62% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 188,800000 | 19/06/2025 | 6,52% | 20,41% | ** |
