| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,724323 | 07/04/2026 | 1,08% | 13,52% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,320000 | 07/04/2026 | -0,98% | 14,12% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,468461 | 07/04/2026 | 1,13% | 14,17% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 111,050000 | 07/04/2026 | -3,49% | 20,43% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 91,470000 | 07/04/2026 | -3,49% | 16,52% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,450000 | 07/04/2026 | -3,68% | 17,75% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 133,850000 | 07/04/2026 | -3,30% | 23,15% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 239,220000 | 07/04/2026 | -3,38% | 24,15% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 140,370000 | 07/04/2026 | -3,38% | 20,45% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 268,220000 | 07/04/2026 | -3,18% | 26,96% | ** |
