| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 224,330000 | 06/11/2025 | -1,40% | 33,57% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 190,260000 | 06/11/2025 | 7,53% | 44,90% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 193,288823 | 06/11/2025 | -1,02% | 33,32% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 373,030000 | 06/11/2025 | -1,25% | 34,23% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 214,780000 | 06/11/2025 | 7,68% | 45,65% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 281,921443 | 06/11/2025 | -0,87% | 33,98% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 92,400172 | 06/11/2025 | 0,79% | 17,08% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 92,570000 | 06/11/2025 | 0,56% | 17,30% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 85,551739 | 06/11/2025 | 0,78% | 17,08% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 86,880000 | 06/11/2025 | 0,57% | 17,28% | * |
