| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 288,600000 | 23/12/2025 | -5,38% | 30,07% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 338,300000 | 23/12/2025 | -4,20% | 35,05% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 258,908875 | 23/12/2025 | -3,98% | 35,03% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 98,226710 | 23/12/2025 | -3,49% | 37,09% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 348,140000 | 23/12/2025 | -3,97% | 36,02% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 369,149839 | 23/12/2025 | -3,75% | 36,00% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 120,690000 | 23/12/2025 | 11,84% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 405,670000 | 23/12/2025 | 11,05% | 31,28% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 172,520000 | 23/12/2025 | 11,05% | 27,60% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 357,300000 | 23/12/2025 | 10,22% | 28,35% | ** |
