| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 284,130000 | 18/12/2025 | -6,85% | 27,49% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 332,940000 | 18/12/2025 | -5,72% | 32,36% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 255,226555 | 18/12/2025 | -5,34% | 32,50% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 96,808601 | 18/12/2025 | -4,89% | 34,49% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 342,610000 | 18/12/2025 | -5,50% | 33,32% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 363,870637 | 18/12/2025 | -5,12% | 33,45% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 120,090000 | 18/12/2025 | 11,29% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 403,710000 | 18/12/2025 | 10,51% | 30,84% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 171,690000 | 18/12/2025 | 10,51% | 27,18% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 355,650000 | 18/12/2025 | 9,71% | 27,93% | ** |
