| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,770000 | 12/09/2025 | 2,62% | 12,74% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 174,740000 | 12/09/2025 | 2,78% | 13,49% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,690000 | 12/09/2025 | 2,78% | 7,33% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 300,530000 | 12/09/2025 | -7,09% | 11,95% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,000000 | 12/09/2025 | 3,25% | 19,84% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 230,278204 | 12/09/2025 | -6,71% | 12,30% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 282,410000 | 12/09/2025 | -7,41% | 10,28% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 329,850000 | 12/09/2025 | -6,59% | 14,50% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 252,875917 | 12/09/2025 | -6,21% | 14,86% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 95,792797 | 12/09/2025 | -5,88% | 16,60% | *** |
