| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 221,580000 | 18/08/2026 | 8,10% | 37,83% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 244,880000 | 18/08/2026 | 8,22% | 42,64% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 204,790000 | 18/08/2026 | 5,25% | 42,12% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 210,979613 | 18/08/2026 | 8,32% | 42,62% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 407,770000 | 18/08/2026 | 8,34% | 43,37% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 231,780000 | 18/08/2026 | 5,48% | 43,14% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 308,163442 | 18/08/2026 | 8,45% | 43,36% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 475,050000 | 18/08/2026 | 14,77% | 54,19% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 417,100000 | 18/08/2026 | 14,22% | 50,77% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 541,880000 | 18/08/2026 | 15,29% | 57,59% | *** |