| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 118,759194 | 07/04/2026 | -3,13% | 59,56% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 119,100000 | 07/04/2026 | -5,55% | 54,23% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 122,376049 | 07/04/2026 | -2,94% | 63,19% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 158,420000 | 07/04/2026 | -5,05% | 63,88% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 151,068616 | 07/04/2026 | -2,81% | 65,60% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 127,690000 | 07/04/2026 | -5,11% | 62,54% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 123,561478 | 07/04/2026 | -2,88% | 64,37% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,570000 | 02/04/2026 | -0,56% | 8,73% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,353579 | 02/04/2026 | 1,86% | 9,14% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,780911 | 02/04/2026 | 0,70% | -4,38% | ** |
