| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,973829 | 18/02/2026 | 0,62% | 10,58% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 120,460000 | 18/02/2026 | 4,68% | 28,49% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 99,220000 | 18/02/2026 | 4,68% | 24,32% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 102,560000 | 18/02/2026 | 4,59% | 25,62% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 145,050000 | 18/02/2026 | 4,79% | 31,40% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 256,880000 | 18/02/2026 | 3,75% | 29,03% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 150,730000 | 18/02/2026 | 3,75% | 25,18% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 287,730000 | 18/02/2026 | 3,86% | 31,96% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,430000 | 18/02/2026 | 2,46% | 27,61% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,140000 | 18/02/2026 | 2,50% | 28,95% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,173069 | 18/02/2026 | 2,35% | 28,23% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,340000 | 18/02/2026 | 1,29% | 10,40% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,000000 | 18/02/2026 | 1,27% | 3,79% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,430000 | 18/02/2026 | 1,22% | 8,74% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,470000 | 18/02/2026 | 1,32% | 11,33% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,300000 | 18/02/2026 | 1,36% | 12,40% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,930000 | 18/02/2026 | 1,34% | 11,95% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,160000 | 18/02/2026 | 1,34% | 3,80% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 179,180000 | 18/02/2026 | 6,85% | 19,82% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 119,900000 | 18/02/2026 | 6,85% | 17,45% | ** |