| 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 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 358,310000 | 27/11/2024 | 23,61% | 12,48% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 381,749122 | 27/11/2024 | 24,12% | 12,67% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 108,220000 | 27/11/2024 | · | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 366,620000 | 27/11/2024 | 5,52% | 13,08% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 157,620000 | 27/11/2024 | 5,52% | 10,42% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 325,540000 | 27/11/2024 | 4,81% | 10,57% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 114,390000 | 27/11/2024 | 6,22% | 11,62% | *** |
