| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 227,044134 | 06/11/2025 | -0,52% | 58,00% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 158,984543 | 06/11/2025 | 7,28% | 70,50% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 163,200000 | 06/11/2025 | 8,06% | 71,52% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 165,600000 | 06/11/2025 | 11,61% | 31,92% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 111,800919 | 06/11/2025 | 12,03% | 31,69% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 145,780000 | 06/11/2025 | 11,37% | 30,49% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 207,270000 | 06/11/2025 | 11,89% | 33,50% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 126,350473 | 06/11/2025 | 12,32% | 33,25% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 126,840000 | 06/11/2025 | 22,13% | 45,63% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 151,937917 | 06/11/2025 | 12,45% | 33,93% | ** |
