| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 121,150000 | 24/06/2026 | 4,79% | 20,24% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,840000 | 24/06/2026 | 4,79% | 15,42% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,710000 | 24/06/2026 | 5,24% | 23,49% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 123,350000 | 24/06/2026 | 0,29% | 5,50% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,100000 | 24/06/2026 | -4,10% | 2,19% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 116,128748 | 24/06/2026 | 0,35% | 5,75% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 115,070000 | 24/06/2026 | -0,07% | 3,16% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 132,310000 | 24/06/2026 | 0,65% | 7,89% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 124,506173 | 24/06/2026 | 0,71% | 8,14% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 135,300000 | 24/06/2026 | 0,76% | 8,67% | * |