| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 212,480000 | 02/04/2026 | -0,51% | 11,44% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,630000 | 02/04/2026 | -0,50% | 8,00% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 333,110000 | 02/04/2026 | -0,43% | 12,41% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 68,810000 | 02/04/2026 | -2,42% | 6,42% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,180000 | 02/04/2026 | -2,41% | 3,08% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 58,310000 | 02/04/2026 | -2,61% | 4,05% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 85,270000 | 02/04/2026 | -2,22% | 8,83% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,290000 | 02/04/2026 | -0,64% | 16,63% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 136,310000 | 02/04/2026 | -0,64% | 8,44% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,220000 | 02/04/2026 | -0,71% | 15,76% | **** |
