| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 460,890000 | 24/06/2026 | 11,34% | 46,72% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 405,130000 | 24/06/2026 | 10,95% | 43,46% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 525,160000 | 24/06/2026 | 11,73% | 49,96% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 488,300000 | 24/06/2026 | 11,86% | 51,04% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 108,626302 | 24/06/2026 | 10,54% | 25,06% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 108,700000 | 24/06/2026 | 10,53% | 25,01% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 100,575087 | 24/06/2026 | 10,54% | 25,05% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 102,020000 | 24/06/2026 | 10,53% | 25,01% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 133,973524 | 24/06/2026 | 10,94% | 27,89% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 121,484375 | 24/06/2026 | 10,94% | 26,17% | * |