| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 119,050000 | 31/03/2026 | -9,44% | -3,97% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 112,254305 | 31/03/2026 | -9,20% | -3,69% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 121,680000 | 31/03/2026 | -9,38% | -3,27% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 219,470000 | 31/03/2026 | -1,49% | 32,80% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 169,210000 | 31/03/2026 | -3,84% | 31,75% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 124,482519 | 31/03/2026 | -1,24% | 33,81% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 201,900000 | 31/03/2026 | -1,50% | 29,02% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 222,990000 | 31/03/2026 | -1,45% | 33,53% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 187,000000 | 31/03/2026 | -3,89% | 32,38% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 192,424770 | 31/03/2026 | -1,20% | 33,94% | *** |
