| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 204,840000 | 28/11/2024 | 1,97% | -21,56% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 183,470000 | 28/11/2024 | 1,97% | -22,66% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 319,870000 | 28/11/2024 | 2,24% | -20,88% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 319,940000 | 27/11/2024 | 22,49% | 9,18% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 138,190000 | 27/11/2024 | 15,32% | -5,94% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 245,902573 | 27/11/2024 | 23,00% | 9,37% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 301,840000 | 27/11/2024 | 21,94% | 7,56% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 349,080000 | 27/11/2024 | 23,34% | 11,67% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 268,436046 | 27/11/2024 | 23,84% | 11,86% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 101,291425 | 27/11/2024 | 24,42% | · | ND |
