| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 166,160000 | 17/08/2026 | 14,37% | 46,46% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 68,040000 | 17/08/2026 | · | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 318,370000 | 17/08/2026 | 14,92% | 54,40% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,790000 | 17/08/2026 | -0,32% | 10,00% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,650000 | 17/08/2026 | -0,33% | 3,41% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,740000 | 17/08/2026 | -0,64% | 8,36% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,020000 | 17/08/2026 | -0,15% | 10,92% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,070000 | 17/08/2026 | 0,05% | 12,00% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,550000 | 17/08/2026 | -0,03% | 11,56% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,950000 | 17/08/2026 | -0,03% | 3,43% | ** |
