| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 146,780000 | 12/02/2026 | -18,46% | 9,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 130,879457 | 12/02/2026 | -17,03% | 15,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 162,530000 | 12/02/2026 | -18,33% | 13,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 169,218461 | 12/02/2026 | -18,95% | 9,67% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 162,600000 | 12/02/2026 | -18,34% | 13,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 156,202144 | 12/02/2026 | -16,97% | 17,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 169,590000 | 12/02/2026 | -18,30% | 15,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 159,777665 | 12/02/2026 | -18,91% | 11,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 165,700000 | 12/02/2026 | -18,36% | 14,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 172,654539 | 12/02/2026 | -18,93% | 10,46% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 128,724568 | 12/02/2026 | -17,01% | 16,14% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 126,560000 | 12/02/2026 | -18,33% | 14,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 172,730335 | 12/02/2026 | -18,94% | 10,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 125,257055 | 12/02/2026 | -17,00% | 16,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 126,950000 | 12/02/2026 | -18,33% | 14,76% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 181,150000 | 12/02/2026 | 8,84% | 36,13% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 122,351356 | 12/02/2026 | 8,99% | 36,44% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 159,370000 | 12/02/2026 | 8,81% | 34,84% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 226,930000 | 12/02/2026 | 8,89% | 37,60% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 138,386390 | 12/02/2026 | 9,04% | 37,91% | ** |