| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,150423 | 12/06/2025 | -1,59% | 20,44% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 176,900000 | 12/06/2025 | -6,67% | -8,20% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 88,360000 | 12/06/2025 | 3,22% | -7,46% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 135,457996 | 12/06/2025 | -6,46% | -7,87% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 91,420000 | 12/06/2025 | -6,68% | -8,20% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 166,250000 | 12/06/2025 | -6,88% | -9,56% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 196,600000 | 12/06/2025 | -6,32% | -5,83% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 150,534759 | 12/06/2025 | -6,11% | -5,50% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 155,658099 | 12/06/2025 | -5,99% | -4,67% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 224,040000 | 12/06/2025 | 7,99% | 14,00% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 120,310000 | 12/06/2025 | 7,98% | 5,40% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 198,900000 | 12/06/2025 | 8,06% | 11,91% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 249,130000 | 12/06/2025 | 7,68% | 15,16% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 134,450000 | 12/06/2025 | 7,95% | 7,08% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 179,370000 | 12/06/2025 | 7,80% | 16,29% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 210,530000 | 12/06/2025 | -12,12% | 21,08% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 159,020000 | 12/06/2025 | -2,86% | 22,06% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 195,463171 | 12/06/2025 | -11,92% | 21,50% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 198,800000 | 12/06/2025 | -12,12% | 21,07% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 169,794721 | 12/06/2025 | -11,91% | 21,51% | ** |
