| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 276,680000 | 11/09/2025 | 17,32% | 49,52% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 398,120000 | 11/09/2025 | 18,56% | 56,41% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 173,900000 | 11/09/2025 | 18,75% | 57,53% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 346,630000 | 11/09/2025 | -2,45% | 7,34% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,640000 | 11/09/2025 | 8,49% | 15,91% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 272,246470 | 11/09/2025 | -1,77% | 7,81% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 316,060000 | 11/09/2025 | -2,79% | 5,74% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 406,860000 | 11/09/2025 | -1,87% | 10,11% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 142,710000 | 11/09/2025 | 9,15% | 18,85% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 316,516902 | 11/09/2025 | -1,19% | 10,57% | ***** |
