| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 382,750000 | 02/04/2026 | -4,01% | 4,68% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 130,480000 | 02/04/2026 | -6,12% | 3,65% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 297,336226 | 02/04/2026 | -3,74% | 4,73% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 117,544469 | 02/04/2026 | -3,67% | 5,67% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 228,850000 | 02/04/2026 | -2,38% | 21,06% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 168,790000 | 02/04/2026 | -4,61% | 19,64% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 213,162690 | 02/04/2026 | -2,12% | 21,13% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 216,100000 | 02/04/2026 | -2,38% | 21,06% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 185,162690 | 02/04/2026 | -2,12% | 21,12% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 213,620000 | 02/04/2026 | -2,57% | 18,36% | * |
