| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 120,192796 | 17/02/2026 | -4,67% | 61,16% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 159,680000 | 17/02/2026 | -4,29% | 70,22% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 148,274987 | 17/02/2026 | -4,61% | 63,56% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 128,750000 | 17/02/2026 | -4,32% | 68,83% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 121,317436 | 17/02/2026 | -4,64% | 62,34% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,900000 | 13/02/2026 | 0,70% | 10,83% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,262856 | 13/02/2026 | -0,02% | 5,33% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 71,977744 | 13/02/2026 | -0,41% | -7,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,790000 | 13/02/2026 | 0,67% | 10,05% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,610000 | 13/02/2026 | 0,71% | -0,38% | ** |
