| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 158,540000 | 01/10/2026 | 9,13% | 42,07% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 64,850000 | 01/10/2026 | · | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 304,040000 | 01/10/2026 | 9,75% | 49,78% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,230000 | 01/10/2026 | -2,99% | 7,99% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 81,420000 | 01/10/2026 | -2,99% | 1,53% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 88,260000 | 01/10/2026 | -3,35% | 6,38% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 95,430000 | 01/10/2026 | -2,79% | 8,88% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 91,620000 | 01/10/2026 | -2,55% | 9,95% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 97,920000 | 01/10/2026 | -2,64% | 9,52% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 85,650000 | 01/10/2026 | -2,65% | 1,54% | ** |
