| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 194,420747 | 17/12/2025 | -7,64% | 49,18% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 200,030000 | 17/12/2025 | 1,42% | 52,51% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 210,151851 | 17/12/2025 | -7,88% | 48,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 152,743249 | 17/12/2025 | 0,32% | 51,79% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 152,720000 | 17/12/2025 | 1,45% | 52,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 210,271285 | 17/12/2025 | -7,87% | 48,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 148,617660 | 17/12/2025 | 0,29% | 51,70% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 153,180000 | 17/12/2025 | 1,42% | 52,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 162,150000 | 17/12/2025 | 9,28% | 28,62% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 109,716772 | 17/12/2025 | 9,94% | 29,04% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 142,700000 | 17/12/2025 | 9,01% | 27,30% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 203,020000 | 17/12/2025 | 9,59% | 30,10% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 124,031735 | 17/12/2025 | 10,26% | 30,50% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 126,270000 | 17/12/2025 | 21,58% | 35,11% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 149,172496 | 17/12/2025 | 10,40% | 31,14% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,300000 | 17/12/2025 | 1,44% | 11,03% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,780000 | 17/12/2025 | 1,45% | 6,73% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,740000 | 17/12/2025 | 1,20% | 10,20% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,730000 | 17/12/2025 | 1,73% | 11,91% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,460000 | 17/12/2025 | 1,86% | 12,44% | **** |