| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 120,930000 | 26/05/2026 | -1,67% | 4,25% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,690000 | 26/05/2026 | -3,47% | 5,90% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 113,752794 | 26/05/2026 | -1,71% | 4,61% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 112,880000 | 26/05/2026 | -1,97% | 1,93% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 129,640000 | 26/05/2026 | -1,38% | 6,61% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 121,884133 | 26/05/2026 | -1,42% | 6,97% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 132,550000 | 26/05/2026 | -1,29% | 7,39% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 233,400000 | 26/05/2026 | 4,76% | 38,04% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 180,920000 | 26/05/2026 | 2,81% | 40,25% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 132,001031 | 26/05/2026 | 4,72% | 39,01% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 214,720000 | 26/05/2026 | 4,76% | 34,12% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 237,210000 | 26/05/2026 | 4,83% | 38,79% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 199,990000 | 26/05/2026 | 2,79% | 40,85% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 204,100052 | 26/05/2026 | 4,79% | 39,27% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 394,840000 | 26/05/2026 | 4,90% | 39,50% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 226,240000 | 26/05/2026 | 2,96% | 41,81% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 297,988654 | 26/05/2026 | 4,87% | 39,98% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 443,100000 | 26/05/2026 | 7,05% | 39,87% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 389,720000 | 26/05/2026 | 6,73% | 36,76% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 504,600000 | 26/05/2026 | 7,35% | 42,95% | ** |
