| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 241,796604 | 28.027,110000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 228,840000 | 1.166,810000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 191,880000 | 176,530000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 252,754678 | 4.331,350000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 258,130000 | 42.633,190000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 247,011435 | 10.889,310000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 188,720000 | 3.511,910000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 166,570000 | 4.574,830000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 170,426195 | 29.567,230000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 193,070000 | 318,270000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,830000 | 21.071,960000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,610000 | 4.815,560000 | 50.400 | 24/11/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 126,230000 | 46.453,100000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 222,250000 | 305.773,770000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 172,790000 | 19.014,050000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,641026 | 282,820000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,170000 | 68.699,320000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 225,690000 | 21.710,840000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 191,010000 | 1.236,180000 | · | 24/11/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 194,100832 | 1.055,240000 | · | 24/11/2025 |
