| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,250000 | 12/02/2026 | 1,02% | 7,83% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,250000 | 12/02/2026 | 1,10% | 10,39% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,090000 | 12/02/2026 | 1,14% | 11,45% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,710000 | 12/02/2026 | 1,12% | 11,01% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,970000 | 12/02/2026 | 1,13% | 2,94% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 178,220000 | 12/02/2026 | 6,28% | 20,20% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 119,250000 | 12/02/2026 | 6,27% | 17,80% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 191,310000 | 12/02/2026 | 6,21% | 18,41% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 208,110000 | 12/02/2026 | 6,38% | 23,30% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,150000 | 12/02/2026 | 6,42% | 24,38% | *** |