| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 171,525453 | 16/10/2025 | -2,41% | 45,74% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 193,610000 | 16/10/2025 | -2,96% | 45,96% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 116,870000 | 16/10/2025 | 9,07% | 25,46% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 113,610000 | 16/10/2025 | 9,07% | 22,21% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 127,230000 | 16/10/2025 | 9,84% | 28,84% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 219,150000 | 16/10/2025 | -2,34% | 37,28% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 173,010000 | 16/10/2025 | 7,88% | 52,75% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 124,336853 | 16/10/2025 | -1,78% | 37,76% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 203,290000 | 16/10/2025 | -2,33% | 33,01% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 222,490000 | 16/10/2025 | -2,21% | 38,05% | ** |
