| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 199,100000 | 05/06/2025 | -4,35% | 26,16% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 217,780000 | 05/06/2025 | -4,28% | 30,96% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 185,410000 | 05/06/2025 | 4,79% | 29,31% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 188,102950 | 05/06/2025 | -3,67% | 31,45% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 361,860000 | 05/06/2025 | -4,20% | 31,59% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 209,130000 | 05/06/2025 | 4,85% | 29,96% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 274,148647 | 05/06/2025 | -3,60% | 32,08% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 98,003203 | 05/06/2025 | 6,90% | 18,42% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,840000 | 05/06/2025 | 6,29% | 18,28% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,731447 | 05/06/2025 | 6,89% | 18,41% | * |
