| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,970000 | 12/05/2025 | 4,90% | 27,86% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 129,970000 | 12/05/2025 | 5,46% | 33,74% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,410000 | 12/05/2025 | 9,33% | 30,01% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 139,590000 | 12/05/2025 | 9,33% | 26,82% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 262,160000 | 12/05/2025 | 9,63% | 32,97% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 120,200000 | 12/05/2025 | -3,26% | 20,34% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 121,670000 | 12/05/2025 | -3,11% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 122,420000 | 12/05/2025 | -3,14% | 21,62% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 103,898793 | 12/05/2025 | -2,77% | 21,61% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,480000 | 12/05/2025 | -0,03% | -1,40% | ** |
