| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 187,562489 | 16/07/2025 | -3,95% | 29,65% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 362,160000 | 16/07/2025 | -4,12% | 30,62% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 211,210000 | 16/07/2025 | 5,89% | 39,15% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 273,418376 | 16/07/2025 | -3,86% | 30,29% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,772464 | 16/07/2025 | 5,55% | 18,55% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,920000 | 16/07/2025 | 5,29% | 18,76% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,598971 | 16/07/2025 | 5,55% | 18,55% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,970000 | 16/07/2025 | 5,30% | 18,76% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 118,518121 | 16/07/2025 | 5,99% | 21,25% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,891915 | 16/07/2025 | 5,99% | 19,64% | * |
