| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 112,570000 | 24/10/2025 | 9,06% | 37,95% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 93,920000 | 24/10/2025 | 9,07% | 33,87% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 96,070000 | 24/10/2025 | 8,39% | 34,87% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,230000 | 24/10/2025 | 9,73% | 41,09% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 245,770000 | 24/10/2025 | 14,14% | 43,66% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 145,740000 | 24/10/2025 | 14,14% | 40,13% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 274,640000 | 24/10/2025 | 14,84% | 46,93% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,080000 | 24/10/2025 | 1,47% | 27,12% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,610000 | 24/10/2025 | 1,76% | 28,46% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,223217 | 24/10/2025 | 2,21% | 28,17% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,720000 | 24/10/2025 | 2,34% | 15,09% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 86,400000 | 24/10/2025 | 2,33% | 10,20% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,990000 | 24/10/2025 | 1,92% | 13,36% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,750000 | 24/10/2025 | 2,57% | 16,07% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,520000 | 24/10/2025 | 2,84% | 17,17% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,140000 | 24/10/2025 | 2,74% | 16,71% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,930000 | 24/10/2025 | 2,73% | 10,19% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 167,050000 | 24/10/2025 | 9,01% | 27,07% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,630000 | 24/10/2025 | 9,00% | 24,77% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 179,590000 | 24/10/2025 | 8,56% | 25,18% | ** |