| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,960000 | 17/12/2025 | 6,07% | 18,06% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,887221 | 17/12/2025 | -3,34% | 16,07% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,620000 | 17/12/2025 | 7,06% | 21,57% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,823750 | 17/12/2025 | -3,16% | 16,73% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 126,160000 | 17/12/2025 | 19,13% | 89,69% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 119,425013 | 17/12/2025 | 8,27% | 84,35% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 122,720000 | 17/12/2025 | 18,23% | 85,41% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 122,786214 | 17/12/2025 | 9,05% | 88,56% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 162,240000 | 17/12/2025 | 20,55% | 96,96% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 151,339362 | 17/12/2025 | 9,58% | 91,34% | **** |
