| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 106,850000 | 16/09/2025 | 3,52% | 29,44% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,150000 | 16/09/2025 | 3,53% | 25,60% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,260000 | 16/09/2025 | 2,97% | 26,56% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 128,260000 | 16/09/2025 | 4,07% | 32,36% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,390000 | 16/09/2025 | 9,32% | 37,25% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 139,580000 | 16/09/2025 | 9,32% | 33,88% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 262,820000 | 16/09/2025 | 9,90% | 40,36% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 121,670000 | 16/09/2025 | -2,08% | 19,67% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 124,070000 | 16/09/2025 | -1,84% | 20,93% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 105,640722 | 16/09/2025 | -1,14% | 20,45% | ** |
