| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 322,910000 | 10/07/2025 | -8,56% | 18,90% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 246,758903 | 10/07/2025 | -8,48% | 18,49% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 93,398241 | 10/07/2025 | -8,24% | 20,29% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 331,940000 | 10/07/2025 | -8,44% | 19,76% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 351,439064 | 10/07/2025 | -8,37% | 19,35% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 114,170000 | 10/07/2025 | 5,80% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 385,040000 | 10/07/2025 | 5,40% | 29,30% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 163,750000 | 10/07/2025 | 5,40% | 25,68% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 340,320000 | 10/07/2025 | 4,99% | 26,42% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 118,470000 | 10/07/2025 | 5,80% | 25,66% | ** |
