| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 351,683775 | 12/05/2025 | -8,30% | 23,32% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 112,660000 | 12/05/2025 | 4,40% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 380,410000 | 12/05/2025 | 4,13% | 25,74% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 161,780000 | 12/05/2025 | 4,13% | 22,23% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 336,640000 | 12/05/2025 | 3,85% | 22,94% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 116,910000 | 12/05/2025 | 4,40% | 22,20% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 394,050000 | 12/05/2025 | 4,49% | 29,49% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 378,080000 | 12/05/2025 | 8,65% | 37,44% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 335,130000 | 12/05/2025 | 8,35% | 34,39% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 427,350000 | 12/05/2025 | 8,93% | 40,52% | ** |
