| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 375,480519 | 30/10/2025 | -2,10% | 28,96% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 118,050000 | 30/10/2025 | 9,40% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 397,240000 | 30/10/2025 | 8,74% | 31,10% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 168,940000 | 30/10/2025 | 8,74% | 27,43% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 350,300000 | 30/10/2025 | 8,06% | 28,18% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 122,500000 | 30/10/2025 | 9,39% | 27,41% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 413,340000 | 30/10/2025 | 9,61% | 34,99% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 405,760000 | 30/10/2025 | 16,60% | 47,57% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 358,410000 | 30/10/2025 | 15,88% | 44,28% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 460,180000 | 30/10/2025 | 17,30% | 50,85% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 427,220000 | 30/10/2025 | 17,54% | 51,94% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,820000 | 30/10/2025 | 5,50% | 19,33% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,740260 | 30/10/2025 | -3,84% | -9,60% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 142,850000 | 30/10/2025 | 17,24% | 24,98% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 141,454545 | 30/10/2025 | 7,36% | 14,87% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 134,840000 | 30/10/2025 | 16,75% | 23,12% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 186,040000 | 30/10/2025 | 17,83% | 27,24% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 152,051948 | 30/10/2025 | 7,73% | 16,50% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 123,500000 | 30/10/2025 | 17,97% | 27,78% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 148,660000 | 30/10/2025 | 18,06% | 28,17% | **** |
