| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 178,500000 | 23/12/2025 | 9,04% | 46,52% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 218,937723 | 23/12/2025 | -1,34% | 42,11% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 222,670000 | 23/12/2025 | -1,57% | 42,13% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 190,183268 | 23/12/2025 | -1,34% | 42,11% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 220,560000 | 23/12/2025 | -2,30% | 38,97% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 167,330000 | 23/12/2025 | 8,22% | 43,05% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 229,660000 | 23/12/2025 | -0,84% | 45,36% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 172,550000 | 23/12/2025 | 9,84% | 49,68% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 248,404887 | 23/12/2025 | -0,61% | 45,34% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 235,020000 | 23/12/2025 | -0,84% | 45,37% | ** |