| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 186,650000 | 11/09/2025 | -4,29% | 26,00% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 168,350000 | 11/09/2025 | 6,36% | 35,01% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 169,388104 | 11/09/2025 | -3,62% | 26,55% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 190,960000 | 11/09/2025 | -4,29% | 26,01% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,810000 | 11/09/2025 | 6,22% | 10,28% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,640000 | 11/09/2025 | 6,22% | 7,43% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,800000 | 11/09/2025 | 6,88% | 13,26% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 220,920000 | 11/09/2025 | -1,55% | 27,54% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 175,570000 | 11/09/2025 | 9,48% | 38,01% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,502781 | 11/09/2025 | -0,86% | 28,73% | *** |
