| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 177,140000 | 17/09/2026 | 4,51% | 18,43% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 161,550000 | 17/09/2026 | 4,13% | 17,64% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 224,540000 | 17/09/2026 | 5,14% | 22,45% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 196,170000 | 17/09/2026 | 5,15% | 18,67% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 352,480000 | 17/09/2026 | 5,36% | 23,50% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 184,420000 | 01/10/2026 | -2,16% | 13,15% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 134,220000 | 01/10/2026 | -2,16% | 5,21% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 175,270000 | 01/10/2026 | -2,35% | 12,30% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 129,950000 | 01/10/2026 | -1,98% | 14,00% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 193,600000 | 01/10/2026 | -1,86% | 14,58% | **** |
