| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 140,560000 | 13/02/2026 | 1,14% | 8,00% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 310,192210 | 13/02/2026 | 0,42% | 4,25% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 122,576294 | 13/02/2026 | 0,46% | 5,18% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 246,210000 | 13/02/2026 | 5,03% | 30,03% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 187,070000 | 13/02/2026 | 5,73% | 34,00% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 228,578655 | 13/02/2026 | 4,96% | 29,48% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 232,500000 | 13/02/2026 | 5,03% | 30,03% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 198,549992 | 13/02/2026 | 4,96% | 29,48% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 230,060000 | 13/02/2026 | 4,93% | 27,13% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 175,170000 | 13/02/2026 | 5,62% | 30,83% | ** |
