| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,630000 | 03/07/2025 | 4,73% | 18,95% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 97,784756 | 03/07/2025 | -6,31% | 14,62% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 107,810000 | 03/07/2025 | 5,29% | 22,44% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 99,584111 | 03/07/2025 | -6,21% | 15,27% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 120,160000 | 02/07/2025 | 13,47% | 64,92% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 112,113994 | 02/07/2025 | 1,65% | 58,91% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 117,300000 | 02/07/2025 | 13,01% | 61,28% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 114,878775 | 02/07/2025 | 2,02% | 62,54% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 153,650000 | 02/07/2025 | 14,17% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 141,276053 | 02/07/2025 | 2,29% | · | ND |
