| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 118,560000 | 08/05/2025 | -4,69% | -1,27% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 134,060000 | 08/05/2025 | -4,17% | 3,28% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 125,918385 | 08/05/2025 | -4,02% | 2,96% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 136,720000 | 08/05/2025 | -4,08% | 4,03% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 111,525184 | 08/05/2025 | -3,94% | 3,60% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 102,220000 | 08/05/2025 | 2,32% | 9,67% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,114809 | 08/05/2025 | -5,04% | 11,64% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 105,140000 | 08/05/2025 | 2,69% | 12,82% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,894043 | 08/05/2025 | -4,98% | 12,27% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 105,490000 | 08/05/2025 | -0,39% | 26,43% | ND |
