| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 172,700000 | 04/06/2025 | -11,45% | 20,73% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 153,070000 | 04/06/2025 | -3,30% | 18,24% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 156,825369 | 04/06/2025 | -10,77% | 21,74% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 176,670000 | 04/06/2025 | -11,45% | 20,72% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,200000 | 04/06/2025 | 5,65% | 8,50% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,050000 | 04/06/2025 | 5,65% | 5,70% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,840000 | 04/06/2025 | 6,05% | 11,43% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 215,810000 | 04/06/2025 | -3,82% | 30,92% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 168,470000 | 04/06/2025 | 5,05% | 29,01% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 122,680956 | 04/06/2025 | -3,08% | 32,23% | ND |
