| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 296,630000 | 18/11/2024 | 19,83% | 1,23% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 342,920000 | 18/11/2024 | 21,16% | 5,10% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 263,229719 | 18/11/2024 | 21,44% | 5,28% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 99,308188 | 18/11/2024 | 21,98% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 351,960000 | 18/11/2024 | 21,42% | 5,85% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 374,308188 | 18/11/2024 | 21,70% | 6,04% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 107,480000 | 18/11/2024 | · | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 364,170000 | 18/11/2024 | 4,82% | 6,54% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 156,570000 | 18/11/2024 | 4,81% | 4,04% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 323,420000 | 18/11/2024 | 4,12% | 4,17% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 113,610000 | 18/11/2024 | 5,50% | 5,17% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 375,500000 | 18/11/2024 | 5,72% | 9,74% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 346,410000 | 18/11/2024 | 3,61% | 4,75% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 308,170000 | 18/11/2024 | 2,93% | 2,42% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 390,200000 | 18/11/2024 | 4,28% | 7,11% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 186,760000 | 18/11/2024 | 4,28% | 2,67% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 361,430000 | 18/11/2024 | 4,50% | 7,89% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 113,780000 | 18/11/2024 | 2,49% | -8,87% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 108,254359 | 18/11/2024 | 9,01% | -13,58% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 122,430000 | 18/11/2024 | 3,68% | -16,99% | * |
