| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 180,570000 | 02/10/2026 | -5,46% | 6,02% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 115,910000 | 02/10/2026 | -5,45% | -2,22% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 440,660000 | 02/10/2026 | 7,95% | 35,03% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 185,480000 | 02/10/2026 | 7,94% | 31,12% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 385,890000 | 02/10/2026 | 7,33% | 32,02% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 131,830000 | 02/10/2026 | 8,54% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 134,500000 | 02/10/2026 | 8,55% | 31,18% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 462,630000 | 02/10/2026 | 8,74% | 39,01% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 158,480000 | 02/10/2026 | 3,74% | 38,62% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 173,930000 | 02/10/2026 | 4,32% | 41,69% | **** |
