| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 235,370000 | 28/10/2025 | 13,45% | 22,30% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 126,390000 | 28/10/2025 | 13,44% | 13,06% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 208,480000 | 28/10/2025 | 13,27% | 20,11% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 262,930000 | 28/10/2025 | 13,65% | 24,06% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 141,620000 | 28/10/2025 | 13,71% | 14,90% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 189,440000 | 28/10/2025 | 13,85% | 25,00% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 242,010000 | 28/10/2025 | 1,02% | 38,71% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 182,160000 | 28/10/2025 | 11,28% | 50,26% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 225,468616 | 28/10/2025 | 1,60% | 39,07% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 228,540000 | 28/10/2025 | 1,03% | 38,72% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 195,855546 | 28/10/2025 | 1,61% | 39,07% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 226,650000 | 28/10/2025 | 0,40% | 35,64% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 170,990000 | 28/10/2025 | 10,59% | 46,65% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 235,420000 | 28/10/2025 | 1,65% | 41,86% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 175,870000 | 28/10/2025 | 11,95% | 53,38% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 255,494411 | 28/10/2025 | 2,23% | 42,23% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 240,910000 | 28/10/2025 | 1,65% | 41,87% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 204,560000 | 28/10/2025 | 12,43% | 55,70% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 266,973345 | 28/10/2025 | 2,65% | 44,38% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 271,700000 | 28/10/2025 | 1,85% | 42,89% | ** |