| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 135,206154 | 13/10/2025 | 20,08% | 98,40% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 176,970000 | 13/10/2025 | 31,50% | 121,60% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 166,496672 | 13/10/2025 | 20,56% | 101,35% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 142,820000 | 13/10/2025 | 31,26% | 119,79% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 136,355778 | 13/10/2025 | 20,31% | 99,84% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,890000 | 10/10/2025 | 3,68% | 11,67% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 112,206086 | 10/10/2025 | -5,18% | 0,06% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,694675 | 10/10/2025 | -8,36% | -11,83% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,930000 | 10/10/2025 | 3,54% | 10,90% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,690000 | 10/10/2025 | 0,53% | 1,00% | **** |
