| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 405,340000 | 14/10/2025 | 20,71% | 70,08% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 177,090000 | 14/10/2025 | 20,93% | 71,30% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 349,550000 | 14/10/2025 | -1,63% | 16,20% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,070000 | 14/10/2025 | 7,93% | 28,17% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 274,508786 | 14/10/2025 | -0,95% | 16,17% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 318,580000 | 14/10/2025 | -2,01% | 14,47% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 410,600000 | 14/10/2025 | -0,97% | 19,18% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 142,090000 | 14/10/2025 | 8,67% | 31,44% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 319,397559 | 14/10/2025 | -0,29% | 19,15% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 126,088462 | 14/10/2025 | -0,06% | 20,21% | ***** |
