| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 116,440000 | 12/02/2026 | 5,34% | 15,52% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,970000 | 12/02/2026 | 5,45% | 23,59% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 116,560000 | 12/02/2026 | -5,23% | -5,53% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 90,900000 | 12/02/2026 | -4,31% | -1,79% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 109,828196 | 12/02/2026 | -5,10% | -5,32% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 109,030000 | 12/02/2026 | -5,31% | -7,63% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 124,690000 | 12/02/2026 | -5,15% | -3,38% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 117,433047 | 12/02/2026 | -5,02% | -3,17% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 127,400000 | 12/02/2026 | -5,12% | -2,67% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,630000 | 12/02/2026 | 0,37% | 33,22% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,330000 | 12/02/2026 | 1,34% | 38,64% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,688563 | 12/02/2026 | 0,51% | 34,17% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 205,730000 | 12/02/2026 | 0,37% | 29,43% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,170000 | 12/02/2026 | 0,39% | 33,96% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,250000 | 12/02/2026 | 1,38% | 39,44% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,805963 | 12/02/2026 | 0,53% | 34,25% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 377,930000 | 12/02/2026 | 0,41% | 34,63% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 222,780000 | 12/02/2026 | 1,39% | 40,19% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,725114 | 12/02/2026 | 0,55% | 34,93% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 424,470000 | 12/02/2026 | 2,55% | 36,01% | ** |
