| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 368,759213 | 06/11/2025 | -3,85% | 31,88% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 116,210000 | 06/11/2025 | 7,69% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 390,990000 | 06/11/2025 | 7,03% | 27,78% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 166,280000 | 06/11/2025 | 7,03% | 24,21% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 344,740000 | 06/11/2025 | 6,35% | 24,94% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 120,590000 | 06/11/2025 | 7,69% | 24,18% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 406,910000 | 06/11/2025 | 7,90% | 31,58% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 396,950000 | 06/11/2025 | 14,07% | 43,07% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 350,580000 | 06/11/2025 | 13,35% | 39,89% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 450,260000 | 06/11/2025 | 14,77% | 46,25% | ** |
