| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 166,250000 | 26/11/2024 | 2,03% | -1,01% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 241,420000 | 26/11/2024 | 20,24% | 3,50% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 167,370000 | 26/11/2024 | 12,21% | -12,31% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 223,512640 | 26/11/2024 | 19,82% | 2,88% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 227,980000 | 26/11/2024 | 20,24% | 3,50% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 194,155104 | 26/11/2024 | 19,82% | 2,88% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 227,660000 | 26/11/2024 | 19,43% | 1,20% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 158,200000 | 26/11/2024 | 11,40% | -14,41% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 233,230000 | 26/11/2024 | 21,06% | 5,85% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 160,490000 | 26/11/2024 | 12,92% | -10,50% | ** |
