| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 160,857433 | 17/02/2026 | -18,36% | 12,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 166,110000 | 17/02/2026 | -18,16% | 15,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 173,811940 | 17/02/2026 | -18,38% | 11,33% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 129,387889 | 17/02/2026 | -16,58% | 17,96% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 126,870000 | 17/02/2026 | -18,13% | 15,93% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 173,888043 | 17/02/2026 | -18,39% | 11,35% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 125,910487 | 17/02/2026 | -16,57% | 17,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 127,260000 | 17/02/2026 | -18,13% | 15,92% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 181,200000 | 17/02/2026 | 8,87% | 38,61% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 122,120751 | 17/02/2026 | 8,79% | 37,95% | ** |