| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 121,690000 | 09/09/2025 | 9,22% | 8,31% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 200,900000 | 09/09/2025 | 9,15% | 15,05% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 252,750000 | 09/09/2025 | 9,25% | 18,76% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 136,150000 | 09/09/2025 | 9,31% | 10,00% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 182,060000 | 09/09/2025 | 9,42% | 19,67% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 226,750000 | 09/09/2025 | -5,35% | 21,78% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 172,290000 | 09/09/2025 | 5,25% | 30,88% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 211,181344 | 09/09/2025 | -4,84% | 22,11% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 214,130000 | 09/09/2025 | -5,34% | 21,78% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 183,437260 | 09/09/2025 | -4,84% | 22,11% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 212,580000 | 09/09/2025 | -5,83% | 19,08% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 161,900000 | 09/09/2025 | 4,71% | 27,75% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 220,350000 | 09/09/2025 | -4,86% | 24,54% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 166,190000 | 09/09/2025 | 5,79% | 33,60% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 239,062100 | 09/09/2025 | -4,34% | 24,88% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 225,490000 | 09/09/2025 | -4,86% | 24,55% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 193,140000 | 09/09/2025 | 6,16% | 35,57% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 249,636969 | 09/09/2025 | -4,01% | 26,77% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 254,230000 | 09/09/2025 | -4,70% | 25,43% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 244,093278 | 09/09/2025 | -4,19% | 25,78% | ** |
