| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 178,500000 | 23/12/2025 | 9,04% | 46,52% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 218,937723 | 23/12/2025 | -1,34% | 42,11% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 222,670000 | 23/12/2025 | -1,57% | 42,13% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 190,183268 | 23/12/2025 | -1,34% | 42,11% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 220,560000 | 23/12/2025 | -2,30% | 38,97% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 167,330000 | 23/12/2025 | 8,22% | 43,05% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 229,660000 | 23/12/2025 | -0,84% | 45,36% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 172,550000 | 23/12/2025 | 9,84% | 49,68% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 248,404887 | 23/12/2025 | -0,61% | 45,34% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 235,020000 | 23/12/2025 | -0,84% | 45,37% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 200,870000 | 23/12/2025 | 10,40% | 51,93% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 259,782793 | 23/12/2025 | -0,11% | 47,54% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 265,160000 | 23/12/2025 | -0,60% | 46,41% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 253,826574 | 23/12/2025 | -0,37% | 46,39% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 193,870000 | 23/12/2025 | -0,59% | 46,46% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 174,330000 | 23/12/2025 | 10,13% | 50,79% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 175,123027 | 23/12/2025 | -0,36% | 46,43% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 198,330000 | 23/12/2025 | -0,59% | 46,46% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,480000 | 23/12/2025 | 7,77% | 15,84% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,260000 | 23/12/2025 | 7,78% | 12,85% | ** |
