| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 129,099107 | 06/11/2025 | 17,04% | 96,95% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 131,020000 | 06/11/2025 | 26,22% | 108,43% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 132,628111 | 06/11/2025 | 17,79% | 101,43% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 172,810000 | 06/11/2025 | 28,41% | 121,44% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 163,374664 | 06/11/2025 | 18,30% | 104,44% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 139,440000 | 06/11/2025 | 28,15% | 119,63% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 133,781323 | 06/11/2025 | 18,03% | 102,90% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,750000 | 06/11/2025 | 3,54% | 14,04% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 112,555276 | 06/11/2025 | -4,89% | 3,89% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,649527 | 06/11/2025 | -8,42% | -8,52% | * |
