| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,783528 | 17/02/2026 | 1,99% | 27,77% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,320000 | 17/02/2026 | 1,27% | 10,38% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,980000 | 17/02/2026 | 1,25% | 3,76% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,420000 | 17/02/2026 | 1,20% | 8,73% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,440000 | 17/02/2026 | 1,29% | 11,29% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,280000 | 17/02/2026 | 1,34% | 12,37% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,910000 | 17/02/2026 | 1,32% | 11,93% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,140000 | 17/02/2026 | 1,32% | 3,77% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 177,700000 | 17/02/2026 | 5,97% | 18,83% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 118,910000 | 17/02/2026 | 5,97% | 16,48% | ** |
