| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 101,982827 | 08/05/2025 | -7,54% | 28,94% | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 103,120000 | 08/05/2025 | -0,66% | 23,66% | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 104,381694 | 08/05/2025 | -7,30% | 31,90% | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 134,660000 | 08/05/2025 | 0,06% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 128,272993 | 08/05/2025 | -7,12% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 108,770000 | 08/05/2025 | -0,04% | 30,23% | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 105,169514 | 08/05/2025 | -7,21% | 32,86% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,090000 | 08/05/2025 | 0,94% | 2,94% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,613437 | 08/05/2025 | -6,53% | 2,56% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 74,037355 | 08/05/2025 | -7,94% | -9,15% | ** |
