| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 347,050000 | 15/07/2025 | -2,33% | 10,94% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,210000 | 15/07/2025 | 8,07% | 18,12% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 270,484355 | 15/07/2025 | -2,40% | 10,27% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 316,700000 | 15/07/2025 | -2,59% | 9,29% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 406,810000 | 15/07/2025 | -1,89% | 13,80% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 141,990000 | 15/07/2025 | 8,60% | 21,13% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 314,050579 | 15/07/2025 | -1,96% | 13,09% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 123,883412 | 15/07/2025 | -1,81% | 14,09% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 178,750000 | 15/07/2025 | -5,70% | -10,39% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 89,340000 | 15/07/2025 | 4,37% | -5,18% | * |
