| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 110,640000 | 07/04/2026 | -2,72% | 5,70% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 235,740000 | 07/04/2026 | -0,49% | 20,23% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 122,930000 | 07/04/2026 | -0,49% | 10,46% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 208,210000 | 07/04/2026 | -0,67% | 18,14% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 264,380000 | 07/04/2026 | -0,31% | 22,13% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 138,300000 | 07/04/2026 | -0,31% | 12,39% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 190,660000 | 07/04/2026 | -0,25% | 23,03% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 324,780000 | 07/04/2026 | -4,14% | 2,24% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 100,940000 | 07/04/2026 | -6,08% | 1,18% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 254,503764 | 07/04/2026 | -3,96% | 2,30% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 295,300000 | 07/04/2026 | -4,27% | 0,72% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 383,070000 | 07/04/2026 | -3,93% | 4,87% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 130,830000 | 07/04/2026 | -5,86% | 3,73% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 297,334949 | 07/04/2026 | -3,74% | 4,92% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 117,539154 | 07/04/2026 | -3,67% | 5,85% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 230,890000 | 07/04/2026 | -1,51% | 26,23% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 170,620000 | 07/04/2026 | -3,57% | 24,63% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 214,882755 | 07/04/2026 | -1,33% | 26,31% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 218,040000 | 07/04/2026 | -1,50% | 26,23% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 186,657437 | 07/04/2026 | -1,33% | 26,31% | ** |
