| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 228,210000 | 28/10/2025 | 0,31% | 33,73% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 195,700000 | 28/10/2025 | 10,60% | 45,81% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 196,999140 | 28/10/2025 | 0,88% | 34,07% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 379,450000 | 28/10/2025 | 0,45% | 34,38% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 220,940000 | 28/10/2025 | 10,77% | 46,58% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 287,317283 | 28/10/2025 | 1,03% | 34,73% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 94,202116 | 28/10/2025 | 2,75% | 20,18% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 94,550000 | 28/10/2025 | 2,72% | 20,35% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 87,227381 | 28/10/2025 | 2,76% | 20,18% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 88,740000 | 28/10/2025 | 2,72% | 20,34% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 115,622976 | 28/10/2025 | 3,40% | 22,91% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 105,258044 | 28/10/2025 | 3,41% | 21,29% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 134,490000 | 28/10/2025 | 6,15% | 23,27% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,090000 | 28/10/2025 | 2,71% | 9,52% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,819433 | 28/10/2025 | -6,46% | -0,17% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,120000 | 28/10/2025 | 2,38% | 8,20% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,270000 | 28/10/2025 | 3,05% | 10,69% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,963887 | 28/10/2025 | -6,23% | 0,72% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,630000 | 28/10/2025 | 3,18% | 11,35% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,552021 | 28/10/2025 | -6,06% | 1,39% | ** |
