| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 93,980000 | 13/10/2025 | 6,04% | 36,78% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,230000 | 13/10/2025 | 7,29% | 43,09% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 241,590000 | 13/10/2025 | 12,20% | 48,71% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 143,260000 | 13/10/2025 | 12,20% | 45,06% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 269,890000 | 13/10/2025 | 12,86% | 52,09% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 125,210000 | 13/10/2025 | 0,77% | 28,16% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 127,720000 | 13/10/2025 | 1,05% | 29,52% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 108,254819 | 13/10/2025 | 1,30% | 29,71% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,350000 | 13/10/2025 | 1,95% | 13,89% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 86,070000 | 13/10/2025 | 1,94% | 9,06% | *** |
