| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 263,280000 | 28/05/2025 | 11,64% | 28,55% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 377,200000 | 28/05/2025 | 12,33% | 34,47% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 164,650000 | 28/05/2025 | 12,44% | 35,45% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 347,580000 | 28/05/2025 | -2,18% | 10,70% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 107,820000 | 28/05/2025 | 5,73% | 7,71% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 271,626756 | 28/05/2025 | -1,99% | 10,68% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 317,390000 | 28/05/2025 | -2,38% | 9,06% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 406,990000 | 28/05/2025 | -1,84% | 13,56% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 138,700000 | 28/05/2025 | 6,08% | 10,43% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 315,039321 | 28/05/2025 | -1,65% | 13,52% | **** |
