| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 132,962138 | 02/10/2026 | 7,54% | 19,27% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 143,920000 | 02/10/2026 | 7,18% | 19,21% | * |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 99,820000 | 02/10/2026 | -1,75% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 100,260000 | 02/10/2026 | -1,45% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 100,490000 | 02/10/2026 | -1,29% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 242,410000 | 02/10/2026 | 8,80% | 41,13% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 181,060000 | 02/10/2026 | 2,89% | 42,05% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 137,826281 | 02/10/2026 | 9,34% | 42,30% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 223,000000 | 02/10/2026 | 8,80% | 37,11% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 246,510000 | 02/10/2026 | 8,94% | 41,89% | ** |
