| 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% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 170,106823 | 22/08/2025 | -3,21% | 24,06% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 190,670000 | 22/08/2025 | -4,43% | 22,48% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 114,780000 | 22/08/2025 | 7,12% | 9,89% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,580000 | 22/08/2025 | 7,12% | 7,04% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 124,800000 | 22/08/2025 | 7,74% | 12,86% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 220,020000 | 22/08/2025 | -1,95% | 23,30% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,960000 | 22/08/2025 | 9,10% | 34,26% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,715024 | 22/08/2025 | -0,69% | 25,51% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 204,100000 | 22/08/2025 | -1,95% | 19,47% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 223,320000 | 22/08/2025 | -1,84% | 24,00% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 193,320000 | 22/08/2025 | 9,26% | 35,05% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 194,133356 | 22/08/2025 | -0,58% | 25,61% | *** |
