| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 120,680000 | 12/06/2026 | -1,88% | 1,59% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,000000 | 12/06/2026 | -4,20% | 2,34% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 113,685485 | 12/06/2026 | -1,76% | 1,82% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 112,610000 | 12/06/2026 | -2,21% | -0,66% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 129,430000 | 12/06/2026 | -1,54% | 3,91% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 121,863923 | 12/06/2026 | -1,43% | 4,14% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 132,350000 | 12/06/2026 | -1,44% | 4,67% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 232,420000 | 12/06/2026 | 4,32% | 35,29% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 179,190000 | 12/06/2026 | 1,83% | 36,31% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 131,633094 | 12/06/2026 | 4,43% | 35,94% | *** |
