| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 154,815263 | 07/04/2026 | 2,59% | 7,98% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 104,240000 | 07/04/2026 | 2,40% | 7,91% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 188,790000 | 07/04/2026 | 2,26% | 6,31% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 225,740000 | 07/04/2026 | 2,64% | 10,68% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 100,530000 | 07/04/2026 | · | -6,65% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 173,262958 | 07/04/2026 | 2,83% | 10,76% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 179,588128 | 07/04/2026 | 2,90% | 11,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,111015 | 07/04/2026 | -0,46% | 5,41% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,610000 | 07/04/2026 | -0,68% | 5,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 153,922849 | 07/04/2026 | -0,23% | 11,66% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 124,798823 | 07/04/2026 | 1,45% | 6,12% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,490000 | 07/04/2026 | -1,54% | -5,99% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 79,060310 | 07/04/2026 | 1,45% | -5,63% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 107,840000 | 07/04/2026 | -0,80% | 4,17% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,360000 | 07/04/2026 | -1,54% | -5,89% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,006276 | 07/04/2026 | -0,35% | 6,97% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 122,420000 | 07/04/2026 | -0,58% | 7,01% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 163,308808 | 07/04/2026 | -0,10% | 13,08% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 132,482478 | 07/04/2026 | 1,57% | 7,57% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,250000 | 07/04/2026 | -0,55% | -5,95% | * |
