| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 104,250000 | 07/04/2026 | -9,47% | -6,82% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 119,490000 | 07/04/2026 | -9,11% | -2,54% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 112,589772 | 07/04/2026 | -8,93% | -2,49% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 122,130000 | 07/04/2026 | -9,05% | -1,83% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 220,910000 | 07/04/2026 | -0,85% | 34,32% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 171,000000 | 07/04/2026 | -2,82% | 33,14% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,205503 | 07/04/2026 | -0,67% | 34,96% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 203,220000 | 07/04/2026 | -0,85% | 30,49% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 224,460000 | 07/04/2026 | -0,80% | 35,05% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 188,960000 | 07/04/2026 | -2,88% | 33,76% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 193,553690 | 07/04/2026 | -0,62% | 35,12% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 373,520000 | 07/04/2026 | -0,76% | 35,73% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 213,740000 | 07/04/2026 | -2,73% | 34,62% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 282,521416 | 07/04/2026 | -0,57% | 35,81% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 398,710000 | 07/04/2026 | -3,68% | 27,42% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 351,030000 | 07/04/2026 | -3,87% | 24,59% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 453,610000 | 07/04/2026 | -3,49% | 30,23% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 421,560000 | 07/04/2026 | -3,43% | 31,17% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,245401 | 07/04/2026 | -2,06% | 11,26% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,210000 | 07/04/2026 | -2,17% | 11,05% | * |
