| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 153,605118 | 08/04/2026 | -18,35% | 16,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 168,830000 | 08/04/2026 | -18,66% | 16,38% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 161,942594 | 08/04/2026 | -17,81% | 16,08% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 164,890000 | 08/04/2026 | -18,76% | 15,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 174,918845 | 08/04/2026 | -17,86% | 15,18% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 126,542340 | 08/04/2026 | -18,41% | 15,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 125,940000 | 08/04/2026 | -18,73% | 15,51% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 174,995729 | 08/04/2026 | -17,87% | 15,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 123,137808 | 08/04/2026 | -18,40% | 15,71% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 126,340000 | 08/04/2026 | -18,72% | 15,52% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 179,440000 | 08/04/2026 | 7,82% | 44,42% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 120,963608 | 08/04/2026 | 7,76% | 44,17% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 157,800000 | 08/04/2026 | 7,74% | 43,16% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 224,880000 | 08/04/2026 | 7,90% | 45,87% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 136,878524 | 08/04/2026 | 7,85% | 45,62% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 138,310000 | 08/04/2026 | 6,89% | 46,84% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 164,693320 | 08/04/2026 | 7,89% | 46,29% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 107,280000 | 08/04/2026 | -0,17% | 14,97% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 117,700325 | 08/04/2026 | 0,67% | 13,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,090000 | 08/04/2026 | -0,16% | 1,28% | * |
