| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 224,950000 | 13/08/2026 | 9,75% | 37,99% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 248,600000 | 13/08/2026 | 9,86% | 42,80% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 207,250000 | 13/08/2026 | 6,52% | 40,50% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 214,270851 | 13/08/2026 | 10,01% | 43,34% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 413,960000 | 13/08/2026 | 9,98% | 43,54% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 234,570000 | 13/08/2026 | 6,75% | 41,52% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 312,961679 | 13/08/2026 | 10,14% | 44,09% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 482,670000 | 13/08/2026 | 16,61% | 53,20% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 423,840000 | 13/08/2026 | 16,07% | 49,79% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 550,520000 | 13/08/2026 | 17,12% | 56,58% | *** |