| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 215,520000 | 07/04/2026 | -1,71% | 23,43% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 159,600000 | 07/04/2026 | -3,77% | 21,77% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 225,350000 | 07/04/2026 | -1,31% | 29,10% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 165,270000 | 07/04/2026 | -3,38% | 27,40% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 244,302155 | 07/04/2026 | -1,13% | 29,17% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 230,600000 | 07/04/2026 | -1,31% | 29,10% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 192,660000 | 07/04/2026 | -3,25% | 29,32% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 255,844942 | 07/04/2026 | -1,00% | 31,12% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 260,350000 | 07/04/2026 | -1,25% | 30,03% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 249,796660 | 07/04/2026 | -1,06% | 30,10% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 190,350000 | 07/04/2026 | -1,25% | 30,06% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 167,080000 | 07/04/2026 | -3,32% | 28,36% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 172,345764 | 07/04/2026 | -1,07% | 30,13% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 194,740000 | 07/04/2026 | -1,25% | 30,06% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 121,250000 | 07/04/2026 | 4,88% | 18,55% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,940000 | 07/04/2026 | 4,89% | 13,81% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,570000 | 07/04/2026 | 5,13% | 21,75% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 111,570000 | 07/04/2026 | -9,29% | -4,71% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 84,470000 | 07/04/2026 | -11,07% | -5,60% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 105,183006 | 07/04/2026 | -9,11% | -4,65% | * |
