| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 98,470000 | 02/10/2026 | -2,14% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 102,980000 | 02/10/2026 | -2,25% | 12,87% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 100,935412 | 02/10/2026 | 3,66% | 12,08% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 123,640000 | 02/10/2026 | 7,45% | 38,28% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 101,840000 | 02/10/2026 | 7,45% | 33,81% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 104,770000 | 02/10/2026 | 6,84% | 35,20% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 149,580000 | 02/10/2026 | 8,06% | 41,43% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 273,060000 | 02/10/2026 | 10,29% | 49,75% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 160,220000 | 02/10/2026 | 10,28% | 45,28% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 65,540000 | 02/10/2026 | · | · | ND |
