| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 170,990000 | 28/10/2025 | 10,59% | 46,65% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 235,420000 | 28/10/2025 | 1,65% | 41,86% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 175,870000 | 28/10/2025 | 11,95% | 53,38% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 255,494411 | 28/10/2025 | 2,23% | 42,23% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 240,910000 | 28/10/2025 | 1,65% | 41,87% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 204,560000 | 28/10/2025 | 12,43% | 55,70% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 266,973345 | 28/10/2025 | 2,65% | 44,38% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 271,700000 | 28/10/2025 | 1,85% | 42,89% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 260,963027 | 28/10/2025 | 2,43% | 43,26% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 198,640000 | 28/10/2025 | 1,86% | 42,93% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 177,610000 | 28/10/2025 | 12,21% | 54,52% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 180,042992 | 28/10/2025 | 2,44% | 43,28% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 203,220000 | 28/10/2025 | 1,86% | 42,93% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 116,380000 | 28/10/2025 | 8,61% | 20,18% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 113,130000 | 28/10/2025 | 8,61% | 17,06% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 126,740000 | 28/10/2025 | 9,42% | 23,42% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 224,760000 | 28/10/2025 | 0,16% | 32,98% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 177,060000 | 28/10/2025 | 10,41% | 44,96% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 127,523646 | 28/10/2025 | 0,74% | 33,97% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 208,500000 | 28/10/2025 | 0,17% | 28,85% | ** |