| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 343,673966 | 18/06/2025 | -10,39% | 26,97% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 111,380000 | 18/06/2025 | 3,22% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 375,810000 | 18/06/2025 | 2,87% | 31,70% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 159,820000 | 18/06/2025 | 2,87% | 28,01% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 332,310000 | 18/06/2025 | 2,51% | 28,77% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 115,580000 | 18/06/2025 | 3,21% | 27,98% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 389,660000 | 18/06/2025 | 3,33% | 35,61% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 374,830000 | 18/06/2025 | 7,72% | 44,19% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 332,000000 | 18/06/2025 | 7,34% | 40,98% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 423,990000 | 18/06/2025 | 8,08% | 47,41% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 198,690000 | 18/06/2025 | 8,08% | 40,05% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 393,270000 | 18/06/2025 | 8,20% | 48,48% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 116,380000 | 18/06/2025 | 2,47% | 9,43% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 102,172402 | 18/06/2025 | -7,08% | -12,18% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 129,840000 | 18/06/2025 | 6,57% | 12,43% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 127,893639 | 18/06/2025 | -2,93% | 9,54% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 122,790000 | 18/06/2025 | 6,32% | 10,75% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 168,740000 | 18/06/2025 | 6,87% | 14,46% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,278415 | 18/06/2025 | -2,74% | 11,20% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 111,960000 | 18/06/2025 | 6,94% | 14,95% | * |
