| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 171,730000 | 12/05/2025 | 1,01% | 7,88% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,610000 | 12/05/2025 | 1,00% | 2,03% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 294,410000 | 12/05/2025 | -8,98% | 19,71% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 132,100000 | 12/05/2025 | -3,27% | 17,73% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 225,535746 | 12/05/2025 | -8,63% | 19,72% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 277,130000 | 12/05/2025 | -9,14% | 17,92% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 322,300000 | 12/05/2025 | -8,73% | 22,43% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 247,028633 | 12/05/2025 | -8,38% | 22,44% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 93,417972 | 12/05/2025 | -8,22% | 24,29% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 331,180000 | 12/05/2025 | -8,65% | 23,31% | ** |
