| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 277,420000 | 13/02/2026 | -3,47% | 17,49% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 325,740000 | 13/02/2026 | -3,31% | 21,97% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 94,629911 | 13/02/2026 | -3,31% | 23,99% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 335,330000 | 13/02/2026 | -3,29% | 22,85% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 355,521834 | 13/02/2026 | -3,34% | 23,03% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 120,950000 | 13/02/2026 | 1,08% | 14,45% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,602934 | 13/02/2026 | 0,39% | -9,64% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,850000 | 13/02/2026 | 3,44% | 19,25% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 136,680155 | 13/02/2026 | 2,74% | 14,25% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,760000 | 13/02/2026 | 3,38% | 17,48% | ** |
