| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,420000 | 23/12/2025 | 6,53% | 19,14% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,848464 | 23/12/2025 | -3,37% | 16,54% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,620000 | 17/12/2025 | 7,06% | 22,14% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,791447 | 23/12/2025 | -3,19% | 17,20% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 132,410000 | 23/12/2025 | 25,03% | 103,52% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 124,758188 | 23/12/2025 | 13,11% | 96,85% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 128,780000 | 23/12/2025 | 24,07% | 98,95% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 128,304768 | 23/12/2025 | 13,95% | 101,37% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 170,360000 | 23/12/2025 | 26,59% | 111,39% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 158,162226 | 23/12/2025 | 14,52% | 104,35% | **** |
