| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 191,220000 | 16/10/2025 | 8,07% | 53,64% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 192,050820 | 16/10/2025 | -1,65% | 37,86% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 369,930000 | 16/10/2025 | -2,07% | 38,73% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 215,860000 | 16/10/2025 | 8,22% | 54,45% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 280,092712 | 16/10/2025 | -1,51% | 38,54% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,581595 | 16/10/2025 | 4,26% | 25,99% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,910000 | 16/10/2025 | 4,19% | 26,60% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,507848 | 16/10/2025 | 4,27% | 26,00% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,020000 | 16/10/2025 | 4,20% | 26,61% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,286605 | 16/10/2025 | 4,89% | 28,87% | * |
