| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 200,370000 | 02/10/2026 | 2,98% | 42,70% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 213,300668 | 02/10/2026 | 9,52% | 43,02% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 410,580000 | 02/10/2026 | 9,09% | 42,63% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 226,750000 | 02/10/2026 | 3,19% | 43,70% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 311,616927 | 02/10/2026 | 9,67% | 43,77% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 457,000000 | 02/10/2026 | 10,41% | 51,31% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 400,870000 | 02/10/2026 | 9,78% | 47,94% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 521,770000 | 02/10/2026 | 11,01% | 54,64% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 485,480000 | 02/10/2026 | 11,21% | 55,76% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 108,147430 | 02/10/2026 | 10,05% | 29,49% | * |
