| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 370,760000 | 21/08/2025 | -1,85% | 23,34% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 216,050000 | 21/08/2025 | 8,32% | 32,21% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 279,508549 | 21/08/2025 | -1,72% | 23,25% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,388220 | 21/08/2025 | 4,04% | 10,11% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,560000 | 21/08/2025 | 3,81% | 10,32% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,316115 | 21/08/2025 | 4,04% | 10,11% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,690000 | 21/08/2025 | 3,82% | 10,33% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 116,902759 | 21/08/2025 | 4,55% | 12,62% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,422409 | 21/08/2025 | 4,55% | 11,13% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 129,970000 | 21/08/2025 | 2,58% | 6,37% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,340000 | 21/08/2025 | 1,97% | 6,15% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,480110 | 21/08/2025 | -7,60% | -2,16% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,500000 | 21/08/2025 | 1,74% | 4,89% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,430000 | 21/08/2025 | 2,25% | 7,37% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,509666 | 21/08/2025 | -7,42% | -1,28% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,730000 | 21/08/2025 | 2,34% | 8,00% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,018472 | 21/08/2025 | -7,30% | -0,62% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,700000 | 21/08/2025 | 2,43% | -3,19% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,015895 | 21/08/2025 | -7,30% | -10,75% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 150,950000 | 21/08/2025 | 2,60% | 20,11% | ***** |
