| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 170,610000 | 06/11/2025 | 7,78% | 52,81% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 174,507934 | 06/11/2025 | -0,71% | 41,71% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 197,340000 | 06/11/2025 | -1,09% | 41,98% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,310000 | 06/11/2025 | 7,62% | 18,90% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,100000 | 06/11/2025 | 7,62% | 15,83% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,600000 | 06/11/2025 | 8,43% | 22,11% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 220,940000 | 06/11/2025 | -1,54% | 32,82% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 172,110000 | 06/11/2025 | 7,32% | 44,05% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,119223 | 06/11/2025 | -1,16% | 33,23% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 204,950000 | 06/11/2025 | -1,54% | 28,70% | ** |
