| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 102,250000 | 01/10/2026 | -1,85% | -12,16% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 157,810000 | 01/10/2026 | -1,58% | 10,55% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,140000 | 01/10/2026 | -2,13% | 8,09% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,210000 | 01/10/2026 | -1,34% | 11,64% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,520000 | 01/10/2026 | -1,18% | 12,38% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,500000 | 01/10/2026 | -1,18% | 4,27% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 333,120000 | 01/10/2026 | 8,76% | 37,36% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,620000 | 01/10/2026 | 2,65% | 36,68% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 254,310497 | 01/10/2026 | 8,50% | 37,04% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 112,230000 | 01/10/2026 | 8,76% | · | ND |
