| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,890000 | 06/11/2025 | 3,45% | 18,25% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,490000 | 06/11/2025 | 3,46% | 11,84% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 307,210000 | 06/11/2025 | -5,02% | 28,26% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,300000 | 06/11/2025 | 3,47% | 38,90% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 235,350733 | 06/11/2025 | -4,65% | 28,02% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 288,480000 | 06/11/2025 | -5,42% | 26,35% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 337,550000 | 06/11/2025 | -4,41% | 31,17% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 258,727131 | 06/11/2025 | -4,04% | 30,94% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 98,083760 | 06/11/2025 | -3,63% | 32,91% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 347,250000 | 06/11/2025 | -4,22% | 32,12% | ** |
