| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 199,950000 | 24/08/2026 | 7,17% | 18,07% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 359,220000 | 24/08/2026 | 7,37% | 22,90% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 189,660000 | 24/08/2026 | 0,62% | 14,88% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,030000 | 24/08/2026 | 0,61% | 6,82% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 180,300000 | 24/08/2026 | 0,45% | 14,03% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,610000 | 24/08/2026 | 0,78% | 15,75% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,020000 | 24/08/2026 | 0,89% | 16,34% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,110000 | 24/08/2026 | 0,89% | -10,82% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,210000 | 24/08/2026 | -0,08% | 11,41% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,360000 | 24/08/2026 | -0,57% | 8,93% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 169,690000 | 24/08/2026 | 0,12% | 12,51% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,060000 | 24/08/2026 | 0,27% | 13,26% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,200000 | 24/08/2026 | 0,26% | 5,09% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 323,530000 | 24/08/2026 | 5,63% | 31,76% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 147,710000 | 24/08/2026 | 3,41% | 32,51% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 247,753772 | 24/08/2026 | 5,70% | 31,79% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 109,000000 | 24/08/2026 | 5,63% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 302,590000 | 24/08/2026 | 5,29% | 29,79% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 357,610000 | 24/08/2026 | 6,15% | 34,75% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 104,286694 | 24/08/2026 | 6,55% | 36,83% | ** |