| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 255,000000 | 22/08/2025 | 10,22% | 17,65% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 137,410000 | 22/08/2025 | 10,33% | 9,01% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 183,660000 | 22/08/2025 | 10,38% | 18,55% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 227,470000 | 22/08/2025 | -5,05% | 18,86% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 172,850000 | 22/08/2025 | 5,59% | 28,47% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 213,404549 | 22/08/2025 | -3,84% | 20,40% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 214,800000 | 22/08/2025 | -5,05% | 18,86% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 185,380772 | 22/08/2025 | -3,83% | 20,40% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 213,320000 | 22/08/2025 | -5,51% | 16,21% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 162,480000 | 22/08/2025 | 5,08% | 25,41% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 220,980000 | 22/08/2025 | -4,59% | 21,57% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 166,670000 | 22/08/2025 | 6,10% | 31,16% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 241,505858 | 22/08/2025 | -3,37% | 23,15% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 226,130000 | 22/08/2025 | -4,59% | 21,58% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 193,670000 | 22/08/2025 | 6,45% | 33,12% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 252,127843 | 22/08/2025 | -3,06% | 25,01% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 254,930000 | 22/08/2025 | -4,43% | 22,45% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 246,562715 | 22/08/2025 | -3,22% | 24,03% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 186,370000 | 22/08/2025 | -4,44% | 22,48% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 168,230000 | 22/08/2025 | 6,28% | 32,10% | ** |
