| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 243,750000 | 29/07/2026 | 7,72% | 37,61% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 200,520000 | 29/07/2026 | 3,06% | 32,72% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 209,920914 | 29/07/2026 | 7,78% | 37,30% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 405,840000 | 29/07/2026 | 7,83% | 38,31% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 226,970000 | 29/07/2026 | 3,30% | 33,72% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 306,581722 | 29/07/2026 | 7,89% | 38,01% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 458,320000 | 29/07/2026 | 10,72% | 40,22% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 402,570000 | 29/07/2026 | 10,24% | 37,10% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 522,580000 | 29/07/2026 | 11,18% | 43,31% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 486,020000 | 29/07/2026 | 11,33% | 44,34% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 109,440634 | 29/07/2026 | 11,37% | 21,09% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 109,550000 | 29/07/2026 | 11,40% | 21,28% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 101,328761 | 29/07/2026 | 11,37% | 21,09% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 102,820000 | 29/07/2026 | 11,40% | 21,28% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 135,072868 | 29/07/2026 | 11,85% | 23,84% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 122,481783 | 29/07/2026 | 11,85% | 22,16% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 148,610000 | 29/07/2026 | 10,75% | 28,50% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,190000 | 29/07/2026 | -0,07% | 8,52% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 113,875220 | 29/07/2026 | 4,18% | 11,18% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,870000 | 29/07/2026 | -0,35% | 7,11% | ** |
