| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 110,550000 | 06/11/2025 | 7,10% | 31,54% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,230000 | 06/11/2025 | 7,11% | 27,64% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,320000 | 06/11/2025 | 6,42% | 28,59% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,840000 | 06/11/2025 | 7,79% | 34,52% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 239,440000 | 06/11/2025 | 11,20% | 36,93% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 141,980000 | 06/11/2025 | 11,20% | 33,57% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 267,620000 | 06/11/2025 | 11,91% | 40,04% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 124,620000 | 06/11/2025 | 0,30% | 25,05% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 127,140000 | 06/11/2025 | 0,59% | 26,37% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 107,899072 | 06/11/2025 | 0,97% | 26,12% | ** |
