| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,050000 | 16/09/2025 | 1,63% | 7,99% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,810000 | 16/09/2025 | 1,63% | 3,42% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,410000 | 16/09/2025 | 1,27% | 6,39% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,040000 | 16/09/2025 | 1,83% | 8,92% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,810000 | 16/09/2025 | 2,07% | 9,95% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,390000 | 16/09/2025 | 1,98% | 9,52% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,260000 | 16/09/2025 | 1,98% | 3,40% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 162,770000 | 16/09/2025 | 6,22% | 16,31% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 109,750000 | 16/09/2025 | 6,21% | 14,20% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 175,080000 | 16/09/2025 | 5,83% | 14,57% | ** |
