| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 382,990000 | 25/11/2024 | 25,62% | 30,04% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 205,320000 | 25/11/2024 | 17,41% | 12,84% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 289,109100 | 25/11/2024 | 25,59% | 30,07% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I DIS EUR | RVI GLOBAL | 171,780000 | 25/11/2024 | 25,63% | 24,83% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,672244 | 25/11/2024 | 5,85% | 2,12% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 93,960000 | 25/11/2024 | 6,43% | 2,38% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,733162 | 25/11/2024 | 5,84% | 2,13% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 88,190000 | 25/11/2024 | 6,43% | 2,38% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 114,167739 | 25/11/2024 | 6,56% | 4,45% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 104,397254 | 25/11/2024 | 6,55% | 3,34% | ** |
