| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,120000 | 15/04/2026 | 2,09% | 11,05% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 89,410000 | 15/04/2026 | 2,52% | 15,98% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 189,540000 | 22/05/2026 | 0,55% | 16,78% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 137,940000 | 22/05/2026 | 0,55% | 8,57% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 180,300000 | 22/05/2026 | 0,45% | 15,90% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,440000 | 22/05/2026 | 0,65% | 17,65% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 198,690000 | 22/05/2026 | 0,72% | 18,25% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 104,930000 | 22/05/2026 | 0,72% | -9,36% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,350000 | 22/05/2026 | 0,01% | 13,11% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,760000 | 22/05/2026 | -0,29% | 10,59% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 169,710000 | 22/05/2026 | 0,14% | 14,23% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 175,980000 | 22/05/2026 | 0,22% | 14,98% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,150000 | 22/05/2026 | 0,22% | 6,69% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 322,240000 | 22/05/2026 | 5,21% | 29,97% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,970000 | 22/05/2026 | 2,89% | 31,18% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 246,787408 | 22/05/2026 | 5,29% | 30,08% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 301,770000 | 22/05/2026 | 5,00% | 28,04% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 355,520000 | 22/05/2026 | 5,53% | 32,92% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 103,561880 | 22/05/2026 | 5,81% | 35,05% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 366,220000 | 22/05/2026 | 5,62% | 33,88% | ** |
