| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 187,620000 | 23/12/2025 | 4,84% | 11,11% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 331,540000 | 23/12/2025 | 5,14% | 14,85% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 69,960000 | 23/12/2025 | 7,75% | 20,66% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,570000 | 23/12/2025 | 7,76% | 20,58% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 59,410000 | 23/12/2025 | 6,95% | 17,97% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 86,510000 | 23/12/2025 | 8,54% | 23,41% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,390000 | 23/12/2025 | 3,59% | 18,38% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,590000 | 23/12/2025 | 3,59% | 11,61% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,390000 | 23/12/2025 | 3,34% | 17,49% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,500000 | 23/12/2025 | 3,85% | 19,27% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,140000 | 23/12/2025 | 4,02% | 19,87% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,200000 | 23/12/2025 | 4,02% | -6,82% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,220000 | 23/12/2025 | 2,64% | 13,96% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,070000 | 23/12/2025 | 1,88% | 11,42% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,350000 | 23/12/2025 | 2,97% | 15,11% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,450000 | 23/12/2025 | 3,19% | 15,87% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,180000 | 23/12/2025 | 3,19% | 9,58% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 307,560000 | 23/12/2025 | -4,91% | 32,04% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 143,870000 | 23/12/2025 | 5,35% | 36,51% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 235,270660 | 23/12/2025 | -4,69% | 32,02% | ** |