| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,450000 | 16/12/2025 | 2,04% | 9,91% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,320000 | 16/12/2025 | 2,05% | 3,78% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 163,640000 | 16/12/2025 | 6,79% | 18,58% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,330000 | 16/12/2025 | 6,77% | 16,43% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 175,800000 | 16/12/2025 | 6,27% | 16,82% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 190,830000 | 16/12/2025 | 7,66% | 21,64% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,600000 | 16/12/2025 | 7,96% | 22,70% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,340000 | 16/12/2025 | 7,96% | 16,33% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 108,780000 | 16/12/2025 | -0,94% | 4,60% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,160000 | 16/12/2025 | -1,40% | 3,08% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 112,430000 | 16/12/2025 | -0,36% | 6,49% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 112,970000 | 16/12/2025 | -0,28% | 6,77% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 122,430000 | 16/12/2025 | -7,16% | 2,55% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 94,860000 | 16/12/2025 | 3,08% | 5,94% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 115,200408 | 16/12/2025 | -6,89% | 2,53% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 114,660000 | 16/12/2025 | -7,82% | 0,27% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 130,820000 | 16/12/2025 | -6,48% | 4,87% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 123,029891 | 16/12/2025 | -6,22% | 4,84% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 133,610000 | 16/12/2025 | -6,26% | 5,64% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 109,120245 | 16/12/2025 | -6,01% | 5,51% | * |
