| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 162,304770 | 18/02/2026 | -17,32% | 9,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 139,390000 | 18/02/2026 | -16,92% | 14,33% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 148,982693 | 18/02/2026 | -17,32% | 9,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 149,450000 | 18/02/2026 | -16,98% | 12,64% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 133,516002 | 18/02/2026 | -15,36% | 18,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 165,520000 | 18/02/2026 | -16,83% | 16,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 172,798649 | 18/02/2026 | -17,24% | 12,12% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 165,590000 | 18/02/2026 | -16,83% | 16,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 159,359930 | 18/02/2026 | -15,29% | 20,62% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 172,720000 | 18/02/2026 | -16,79% | 18,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 163,174335 | 18/02/2026 | -17,19% | 13,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 168,760000 | 18/02/2026 | -16,85% | 17,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 176,310680 | 18/02/2026 | -17,21% | 12,93% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 131,323981 | 18/02/2026 | -15,33% | 19,72% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 128,890000 | 18/02/2026 | -16,83% | 17,77% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 176,386661 | 18/02/2026 | -17,22% | 12,95% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 127,794827 | 18/02/2026 | -15,32% | 19,68% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 129,290000 | 18/02/2026 | -16,82% | 17,77% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 181,480000 | 18/02/2026 | 9,04% | 38,82% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 122,220346 | 18/02/2026 | 8,88% | 38,06% | ** |