| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 504,030000 | 18/08/2026 | 15,46% | 58,72% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 107,824793 | 18/08/2026 | 9,73% | 25,84% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 108,010000 | 18/08/2026 | 9,83% | 26,00% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 99,829896 | 18/08/2026 | 9,72% | 25,82% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 101,380000 | 18/08/2026 | 9,84% | 26,00% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 133,127791 | 18/08/2026 | 10,24% | 28,69% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 120,720817 | 18/08/2026 | 10,25% | 26,96% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 148,300000 | 18/08/2026 | 10,51% | 33,69% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,400000 | 18/08/2026 | 0,13% | 8,78% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 112,309952 | 18/08/2026 | 2,74% | 8,16% | *** |
