| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 233,690000 | 24/06/2026 | 4,89% | 37,19% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 176,400000 | 24/06/2026 | 0,24% | 32,86% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 132,275132 | 24/06/2026 | 4,94% | 37,83% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 214,980000 | 24/06/2026 | 4,88% | 33,28% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 237,530000 | 24/06/2026 | 4,97% | 37,93% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 195,050000 | 24/06/2026 | 0,25% | 33,45% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 204,559083 | 24/06/2026 | 5,03% | 38,26% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 395,420000 | 24/06/2026 | 5,06% | 38,64% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 220,660000 | 24/06/2026 | 0,42% | 34,35% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 298,703704 | 24/06/2026 | 5,12% | 38,98% | *** |