| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,190000 | 07/04/2026 | -1,26% | 6,60% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 211,630000 | 07/04/2026 | -0,90% | 10,99% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,890000 | 07/04/2026 | -0,90% | 7,57% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 331,790000 | 07/04/2026 | -0,83% | 11,96% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 68,260000 | 07/04/2026 | -3,20% | 5,57% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,790000 | 07/04/2026 | -3,20% | 2,25% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,850000 | 07/04/2026 | -3,37% | 3,23% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 84,590000 | 07/04/2026 | -3,00% | 7,96% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,530000 | 07/04/2026 | -1,05% | 16,15% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 135,760000 | 07/04/2026 | -1,04% | 8,00% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,500000 | 07/04/2026 | -1,11% | 15,30% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,280000 | 07/04/2026 | -0,98% | 17,03% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,430000 | 07/04/2026 | -0,93% | 17,62% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 103,210000 | 07/04/2026 | -0,93% | -9,84% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 158,580000 | 07/04/2026 | -1,10% | 10,79% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 140,330000 | 07/04/2026 | -1,29% | 8,34% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 167,760000 | 07/04/2026 | -1,01% | 11,89% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,910000 | 07/04/2026 | -0,96% | 12,63% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 116,760000 | 07/04/2026 | -0,96% | 4,51% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 288,710000 | 07/04/2026 | -5,74% | 18,50% | ** |