| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,890000 | 02/07/2025 | -3,02% | 7,16% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 100,160000 | 02/07/2025 | 8,83% | 11,90% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 120,518928 | 02/07/2025 | -2,59% | 7,62% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,170000 | 02/07/2025 | -3,39% | 4,78% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 136,190000 | 02/07/2025 | -2,64% | 9,61% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 128,277329 | 02/07/2025 | -2,22% | 10,07% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,950000 | 02/07/2025 | -2,52% | 10,41% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,653764 | 02/07/2025 | -2,10% | 10,76% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,630000 | 03/07/2025 | 4,73% | 18,95% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 97,784756 | 03/07/2025 | -6,31% | 14,62% | *** |
