| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 222,610000 | 13/02/2026 | 1,31% | 38,72% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,820266 | 13/02/2026 | 0,59% | 33,60% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 423,130000 | 13/02/2026 | 2,22% | 34,30% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 372,920000 | 13/02/2026 | 2,13% | 31,31% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 480,900000 | 13/02/2026 | 2,31% | 37,28% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 446,780000 | 13/02/2026 | 2,35% | 38,28% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 104,560903 | 13/02/2026 | 6,40% | 21,20% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 104,670000 | 13/02/2026 | 6,44% | 21,46% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 96,809560 | 13/02/2026 | 6,40% | 21,18% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 98,240000 | 13/02/2026 | 6,44% | 21,45% | * |