| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 105,980000 | 26/11/2024 | 6,06% | -7,84% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 283,786352 | 26/11/2024 | 13,25% | 7,27% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 333,250000 | 26/11/2024 | 13,13% | 6,31% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 424,430000 | 26/11/2024 | 14,52% | 10,69% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 135,780000 | 26/11/2024 | 6,90% | -5,54% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 327,722866 | 26/11/2024 | 14,12% | 10,01% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 129,043908 | 26/11/2024 | 14,42% | 11,00% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 194,350000 | 26/11/2024 | 3,63% | -25,45% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 89,040000 | 26/11/2024 | -3,35% | -36,86% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 148,393841 | 26/11/2024 | 3,27% | -25,89% | * |
