| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 321,080000 | 08/07/2025 | -9,08% | 18,23% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 245,434374 | 08/07/2025 | -8,97% | 17,86% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,891278 | 08/07/2025 | -8,73% | 19,64% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 330,050000 | 08/07/2025 | -8,96% | 19,08% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 349,547704 | 08/07/2025 | -8,86% | 18,71% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 112,700000 | 08/07/2025 | 4,44% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 380,120000 | 08/07/2025 | 4,05% | 27,65% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 161,650000 | 08/07/2025 | 4,05% | 24,07% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 335,980000 | 08/07/2025 | 3,65% | 24,81% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 116,950000 | 08/07/2025 | 4,44% | 24,05% | ** |
