| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 100,440000 | 26/11/2024 | 3,63% | -25,45% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 183,150000 | 26/11/2024 | 3,17% | -26,55% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 215,000000 | 26/11/2024 | 4,42% | -23,52% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 164,151302 | 26/11/2024 | 4,06% | -23,98% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 169,482988 | 26/11/2024 | 4,34% | -23,32% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 207,440000 | 26/11/2024 | 1,23% | -3,47% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 114,930000 | 26/11/2024 | 1,23% | -9,33% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 184,180000 | 26/11/2024 | 0,54% | -5,61% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 231,210000 | 26/11/2024 | 1,78% | -1,97% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 128,380000 | 26/11/2024 | 1,83% | -7,64% | * |
