| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 140,930000 | 17/02/2026 | 1,40% | 9,36% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 311,982073 | 17/02/2026 | 1,00% | 5,25% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 123,287671 | 17/02/2026 | 1,04% | 6,19% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 245,390000 | 17/02/2026 | 4,68% | 31,08% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 185,840000 | 17/02/2026 | 5,03% | 35,40% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 227,777778 | 17/02/2026 | 4,60% | 30,44% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 231,720000 | 17/02/2026 | 4,68% | 31,07% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 197,860646 | 17/02/2026 | 4,60% | 30,44% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 229,290000 | 17/02/2026 | 4,57% | 28,17% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 174,010000 | 17/02/2026 | 4,92% | 32,22% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 239,250000 | 17/02/2026 | 4,78% | 34,05% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 179,820000 | 17/02/2026 | 5,13% | 38,31% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 258,701167 | 17/02/2026 | 4,70% | 33,40% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 244,830000 | 17/02/2026 | 4,78% | 34,05% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 209,480000 | 17/02/2026 | 5,20% | 40,40% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 270,742432 | 17/02/2026 | 4,77% | 35,41% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 276,330000 | 17/02/2026 | 4,81% | 35,01% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 264,434297 | 17/02/2026 | 4,73% | 34,35% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 202,030000 | 17/02/2026 | 4,81% | 35,05% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 181,740000 | 17/02/2026 | 5,16% | 39,35% | ** |
