| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 119,647202 | 18/06/2025 | -5,48% | 38,63% | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 196,090000 | 18/06/2025 | -5,79% | 33,30% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 214,500000 | 18/06/2025 | -5,72% | 38,37% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 183,230000 | 18/06/2025 | 3,55% | 40,86% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 184,714981 | 18/06/2025 | -5,41% | 38,74% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 356,430000 | 18/06/2025 | -5,64% | 39,03% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 206,740000 | 18/06/2025 | 3,65% | 41,59% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 269,238790 | 18/06/2025 | -5,33% | 39,42% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,884292 | 18/06/2025 | 4,59% | 26,13% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,940000 | 18/06/2025 | 4,23% | 26,77% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,780177 | 18/06/2025 | 4,59% | 26,12% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,050000 | 18/06/2025 | 4,24% | 26,78% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,366798 | 18/06/2025 | 4,96% | 29,01% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,848878 | 18/06/2025 | 4,97% | 27,31% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 129,500000 | 18/06/2025 | 2,21% | 15,68% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,670000 | 18/06/2025 | 1,31% | 5,79% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,507125 | 18/06/2025 | -7,58% | 2,90% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 97,930000 | 18/06/2025 | 1,15% | 4,51% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,670000 | 18/06/2025 | 1,52% | 6,99% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,478276 | 18/06/2025 | -7,45% | 3,82% | **** |
