| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 127,723950 | 15/09/2025 | 15,80% | 72,07% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 132,860000 | 15/09/2025 | 28,00% | 82,93% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 131,064083 | 15/09/2025 | 16,40% | 75,97% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 174,730000 | 15/09/2025 | 29,83% | 94,27% | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 161,346252 | 15/09/2025 | 16,83% | 78,59% | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 141,040000 | 15/09/2025 | 29,62% | 92,68% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 132,160462 | 15/09/2025 | 16,60% | 77,25% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,740000 | 15/09/2025 | 3,53% | 9,08% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,969403 | 15/09/2025 | -7,07% | -1,35% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,488526 | 15/09/2025 | -9,86% | -13,00% | ** |
