| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 193,560000 | 28/10/2025 | 2,12% | -4,33% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 96,270000 | 28/10/2025 | 12,47% | 3,57% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 148,718831 | 28/10/2025 | 2,70% | -4,09% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 100,030000 | 28/10/2025 | 2,11% | -4,33% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 181,560000 | 28/10/2025 | 1,69% | -5,76% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 215,800000 | 28/10/2025 | 2,83% | -1,88% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 165,812554 | 28/10/2025 | 3,42% | -1,61% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 171,642304 | 28/10/2025 | 3,67% | -0,75% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 235,370000 | 28/10/2025 | 13,45% | 22,30% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 126,390000 | 28/10/2025 | 13,44% | 13,06% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 208,480000 | 28/10/2025 | 13,27% | 20,11% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 262,930000 | 28/10/2025 | 13,65% | 24,06% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 141,620000 | 28/10/2025 | 13,71% | 14,90% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 189,440000 | 28/10/2025 | 13,85% | 25,00% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 242,010000 | 28/10/2025 | 1,02% | 38,71% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 182,160000 | 28/10/2025 | 11,28% | 50,26% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 225,468616 | 28/10/2025 | 1,60% | 39,07% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 228,540000 | 28/10/2025 | 1,03% | 38,72% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 195,855546 | 28/10/2025 | 1,61% | 39,07% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 226,650000 | 28/10/2025 | 0,40% | 35,64% | * |
