| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 184,220000 | 16/07/2025 | -7,66% | 28,83% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 112,770000 | 16/07/2025 | 5,25% | 12,21% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 109,620000 | 16/07/2025 | 5,24% | 9,30% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,500000 | 16/07/2025 | 5,76% | 15,24% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 214,730000 | 16/07/2025 | -4,31% | 29,25% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 169,430000 | 16/07/2025 | 5,65% | 37,62% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 121,479055 | 16/07/2025 | -4,03% | 29,55% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 199,190000 | 16/07/2025 | -4,30% | 25,23% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 217,910000 | 16/07/2025 | -4,22% | 29,98% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 187,180000 | 16/07/2025 | 5,79% | 38,43% | **** |
