| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 154,560000 | 13/08/2026 | 11,66% | 41,38% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 284,460000 | 13/08/2026 | 14,89% | 48,50% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 166,910000 | 13/08/2026 | 14,89% | 44,07% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 68,350000 | 13/08/2026 | · | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 319,780000 | 13/08/2026 | 15,43% | 51,88% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,260000 | 13/08/2026 | 0,17% | 9,67% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,060000 | 13/08/2026 | 0,15% | 3,12% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,190000 | 13/08/2026 | -0,14% | 8,05% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,500000 | 13/08/2026 | 0,34% | 10,60% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,520000 | 13/08/2026 | 0,53% | 11,66% | *** |
