| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 172,620000 | 17/12/2025 | 5,45% | 39,16% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 212,736734 | 17/12/2025 | -4,14% | 35,66% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 215,560000 | 17/12/2025 | -4,71% | 35,24% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 184,797816 | 17/12/2025 | -4,13% | 35,66% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 213,560000 | 17/12/2025 | -5,40% | 32,24% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 161,850000 | 17/12/2025 | 4,68% | 35,89% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 222,280000 | 17/12/2025 | -4,02% | 38,31% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 166,830000 | 17/12/2025 | 6,20% | 42,16% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 241,315475 | 17/12/2025 | -3,44% | 38,74% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 227,460000 | 17/12/2025 | -4,03% | 38,32% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 194,180000 | 17/12/2025 | 6,73% | 44,31% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 252,328954 | 17/12/2025 | -2,98% | 40,83% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 256,620000 | 17/12/2025 | -3,80% | 39,31% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 246,562020 | 17/12/2025 | -3,22% | 39,74% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 187,620000 | 17/12/2025 | -3,79% | 39,35% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 168,540000 | 17/12/2025 | 6,48% | 43,23% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 170,107490 | 17/12/2025 | -3,21% | 39,77% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 191,940000 | 17/12/2025 | -3,79% | 39,35% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,090000 | 17/12/2025 | 7,41% | 15,38% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,880000 | 17/12/2025 | 7,41% | 12,40% | ** |
