| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 163,590000 | 31/03/2026 | -5,34% | 21,09% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 169,499043 | 31/03/2026 | -2,70% | 22,92% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 191,390000 | 31/03/2026 | -2,95% | 22,55% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,490000 | 31/03/2026 | 4,22% | 19,62% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,210000 | 31/03/2026 | 4,22% | 14,83% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,710000 | 31/03/2026 | 4,45% | 22,84% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 111,180000 | 31/03/2026 | -9,60% | -6,11% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 83,830000 | 31/03/2026 | -11,75% | -6,92% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 104,879109 | 31/03/2026 | -9,37% | -5,82% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 103,900000 | 31/03/2026 | -9,77% | -8,19% | * |
