| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 127,960000 | 15/11/2024 | 1,50% | -10,82% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 165,690000 | 15/11/2024 | 1,68% | -4,42% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 234,830000 | 15/11/2024 | 16,96% | -2,35% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 163,660000 | 15/11/2024 | 9,72% | -17,60% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 217,254087 | 15/11/2024 | 16,46% | -2,60% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 221,760000 | 15/11/2024 | 16,96% | -2,35% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 188,717755 | 15/11/2024 | 16,46% | -2,59% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 221,490000 | 15/11/2024 | 16,19% | -4,53% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 154,720000 | 15/11/2024 | 8,95% | -19,57% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 226,820000 | 15/11/2024 | 17,73% | -0,12% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 156,900000 | 15/11/2024 | 10,39% | -15,88% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 244,448644 | 15/11/2024 | 17,23% | -0,38% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 232,110000 | 15/11/2024 | 17,73% | -0,12% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 181,620000 | 15/11/2024 | 10,88% | -14,62% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 254,228480 | 15/11/2024 | 17,75% | 1,14% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 261,190000 | 15/11/2024 | 17,98% | 0,60% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 249,116508 | 15/11/2024 | 17,48% | 0,35% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 190,940000 | 15/11/2024 | 17,99% | 0,63% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 158,060000 | 15/11/2024 | 10,64% | -15,28% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 171,851082 | 15/11/2024 | 17,48% | 0,37% | ** |
