| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,410000 | 22/06/2026 | 8,05% | 30,71% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 105,580000 | 22/06/2026 | 7,67% | 32,09% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 150,090000 | 22/06/2026 | 8,43% | 38,14% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 277,000000 | 22/06/2026 | 11,88% | 43,28% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 162,530000 | 22/06/2026 | 11,87% | 39,00% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 311,060000 | 22/06/2026 | 12,28% | 46,53% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,760000 | 22/06/2026 | 0,69% | 10,00% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,490000 | 22/06/2026 | 0,67% | 3,40% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,730000 | 22/06/2026 | 0,45% | 8,36% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,960000 | 22/06/2026 | 0,80% | 10,90% | *** |
