| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 170,150000 | 16/10/2025 | 3,46% | 18,64% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 176,210000 | 16/10/2025 | 3,64% | 19,42% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,710000 | 16/10/2025 | 3,64% | 12,95% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 303,170000 | 16/10/2025 | -6,27% | 26,95% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,310000 | 16/10/2025 | 3,48% | 40,97% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 232,680917 | 16/10/2025 | -5,74% | 26,78% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 284,770000 | 16/10/2025 | -6,64% | 25,06% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 332,960000 | 16/10/2025 | -5,71% | 29,83% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 255,678599 | 16/10/2025 | -5,17% | 29,66% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 96,901022 | 16/10/2025 | -4,79% | 31,62% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 342,490000 | 16/10/2025 | -5,53% | 30,77% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 364,374624 | 16/10/2025 | -4,99% | 30,60% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 117,790000 | 16/10/2025 | 9,16% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 396,500000 | 16/10/2025 | 8,54% | 37,73% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 168,620000 | 16/10/2025 | 8,54% | 33,88% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 349,740000 | 16/10/2025 | 7,89% | 34,66% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 122,230000 | 16/10/2025 | 9,15% | 33,83% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 412,410000 | 16/10/2025 | 9,36% | 41,81% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 404,270000 | 16/10/2025 | 16,18% | 57,13% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 357,190000 | 16/10/2025 | 15,49% | 53,63% | ** |
