| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 189,580000 | 06/11/2025 | 0,02% | -3,81% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 93,200000 | 06/11/2025 | 8,88% | 3,56% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 145,382815 | 06/11/2025 | 0,40% | -3,99% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 97,970000 | 06/11/2025 | 0,01% | -3,81% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 177,810000 | 06/11/2025 | -0,41% | -5,24% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 211,410000 | 06/11/2025 | 0,74% | -1,33% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 162,134744 | 06/11/2025 | 1,13% | -1,50% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 167,848782 | 06/11/2025 | 1,38% | -0,64% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 232,940000 | 06/11/2025 | 12,28% | 21,54% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,080000 | 06/11/2025 | 12,26% | 12,36% | * |
