| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,860000 | 08/10/2026 | -2,49% | 11,88% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,204363 | 08/10/2026 | 3,78% | 11,79% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 97,780000 | 08/10/2026 | -2,50% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,545325 | 08/10/2026 | 4,00% | 12,72% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 98,560000 | 08/10/2026 | -2,05% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,080000 | 08/10/2026 | -2,15% | 13,42% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,421420 | 08/10/2026 | 4,16% | 13,39% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 121,820000 | 08/10/2026 | 5,87% | 36,22% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 100,340000 | 08/10/2026 | 5,87% | 31,80% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 103,220000 | 08/10/2026 | 5,26% | 33,19% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 147,390000 | 08/10/2026 | 6,48% | 39,31% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 266,820000 | 08/10/2026 | 7,77% | 46,52% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 156,560000 | 08/10/2026 | 7,76% | 42,15% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 64,040000 | 08/10/2026 | · | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 300,300000 | 08/10/2026 | 8,40% | 49,86% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,380000 | 08/10/2026 | -2,83% | 9,06% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 81,550000 | 08/10/2026 | -2,84% | 2,54% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 88,390000 | 08/10/2026 | -3,21% | 7,43% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 95,580000 | 08/10/2026 | -2,64% | 9,95% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 91,780000 | 08/10/2026 | -2,38% | 11,03% | *** |
