| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 128,724568 | 12/02/2026 | -17,01% | 16,14% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 126,560000 | 12/02/2026 | -18,33% | 14,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 172,730335 | 12/02/2026 | -18,94% | 10,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 125,257055 | 12/02/2026 | -17,00% | 16,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 126,950000 | 12/02/2026 | -18,33% | 14,76% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 181,150000 | 12/02/2026 | 8,84% | 36,13% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 122,351356 | 12/02/2026 | 8,99% | 36,44% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 159,370000 | 12/02/2026 | 8,81% | 34,84% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 226,930000 | 12/02/2026 | 8,89% | 37,60% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 138,386390 | 12/02/2026 | 9,04% | 37,91% | ** |