| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 186,840000 | 18/12/2025 | 4,40% | 10,48% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 330,140000 | 18/12/2025 | 4,70% | 14,20% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 69,840000 | 18/12/2025 | 7,56% | 18,71% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,480000 | 18/12/2025 | 7,56% | 18,64% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 59,320000 | 18/12/2025 | 6,79% | 16,09% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 86,350000 | 18/12/2025 | 8,34% | 21,43% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,250000 | 18/12/2025 | 3,51% | 18,55% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,490000 | 18/12/2025 | 3,51% | 11,77% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,270000 | 18/12/2025 | 3,27% | 17,66% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,390000 | 18/12/2025 | 3,76% | 19,44% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,980000 | 18/12/2025 | 3,94% | 20,05% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,110000 | 18/12/2025 | 3,93% | -6,69% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,180000 | 18/12/2025 | 2,61% | 13,07% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,060000 | 18/12/2025 | 1,87% | 10,55% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,290000 | 18/12/2025 | 2,94% | 14,21% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,380000 | 18/12/2025 | 3,15% | 14,97% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,130000 | 18/12/2025 | 3,15% | 8,72% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 302,750000 | 18/12/2025 | -6,40% | 29,41% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,110000 | 18/12/2025 | 3,33% | 33,22% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 231,965185 | 18/12/2025 | -6,03% | 29,55% | ** |