| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 253,158647 | 25/11/2024 | 21,41% | 2,46% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 239,440000 | 25/11/2024 | 21,45% | 2,45% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 186,520000 | 25/11/2024 | 13,87% | -11,06% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 263,315865 | 25/11/2024 | 21,96% | 4,01% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 269,450000 | 25/11/2024 | 21,71% | 3,18% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 258,008576 | 25/11/2024 | 21,68% | 3,20% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 196,980000 | 25/11/2024 | 21,72% | 3,21% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 162,310000 | 25/11/2024 | 13,61% | -11,75% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 177,989519 | 25/11/2024 | 21,68% | 3,23% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 201,520000 | 25/11/2024 | 21,73% | 3,21% | ** |
