| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,960000 | 17/12/2025 | 6,07% | 18,06% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,887221 | 17/12/2025 | -3,34% | 16,07% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,620000 | 17/12/2025 | 7,06% | 21,57% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,823750 | 17/12/2025 | -3,16% | 16,73% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 126,160000 | 17/12/2025 | 19,13% | 89,69% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 119,425013 | 17/12/2025 | 8,27% | 84,35% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 122,720000 | 17/12/2025 | 18,23% | 85,41% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 122,786214 | 17/12/2025 | 9,05% | 88,56% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 162,240000 | 17/12/2025 | 20,55% | 96,96% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 151,339362 | 17/12/2025 | 9,58% | 91,34% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 130,870000 | 17/12/2025 | 20,27% | 95,36% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 123,886709 | 17/12/2025 | 9,30% | 89,92% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,010000 | 17/12/2025 | 3,80% | 10,36% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,303532 | 17/12/2025 | -5,94% | 6,28% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,547347 | 17/12/2025 | -9,79% | -6,53% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,010000 | 17/12/2025 | 3,62% | 9,57% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,750000 | 17/12/2025 | 0,61% | -0,25% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,220000 | 17/12/2025 | 4,20% | 11,72% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,157652 | 17/12/2025 | -5,58% | 7,56% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,274527 | 17/12/2025 | -5,58% | -2,27% | ** |
