| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,515560 | 10/10/2025 | -2,80% | 8,18% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,210000 | 10/10/2025 | -3,04% | 8,73% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,044606 | 10/10/2025 | -2,63% | 8,86% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,930000 | 10/10/2025 | 5,04% | 21,01% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,717497 | 10/10/2025 | -3,50% | 11,42% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 108,400000 | 10/10/2025 | 5,87% | 24,55% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,619295 | 10/10/2025 | -3,35% | 12,06% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 134,800000 | 10/10/2025 | 27,29% | 101,46% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 128,708506 | 10/10/2025 | 16,69% | 84,51% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 131,310000 | 10/10/2025 | 26,50% | 96,96% | **** |
