| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 199,185474 | 23/12/2025 | -5,38% | 55,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 205,910000 | 23/12/2025 | 4,41% | 60,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 215,297811 | 23/12/2025 | -5,62% | 54,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 157,887369 | 23/12/2025 | 3,69% | 59,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 157,210000 | 23/12/2025 | 4,43% | 60,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 215,416596 | 23/12/2025 | -5,61% | 54,65% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 153,623344 | 23/12/2025 | 3,66% | 59,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 157,690000 | 23/12/2025 | 4,41% | 60,17% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 164,750000 | 23/12/2025 | 11,03% | 30,88% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 111,063974 | 23/12/2025 | 11,29% | 30,88% | * |