| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,720000 | 16/10/2025 | 3,77% | 24,07% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,840000 | 16/10/2025 | 3,77% | 16,98% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,790000 | 16/10/2025 | 3,57% | 23,14% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,660000 | 16/10/2025 | 3,97% | 25,00% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,330000 | 16/10/2025 | 4,12% | 25,64% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,300000 | 16/10/2025 | 4,11% | -2,34% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,090000 | 16/10/2025 | 3,20% | 17,46% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 143,050000 | 16/10/2025 | 2,58% | 14,84% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 170,150000 | 16/10/2025 | 3,46% | 18,64% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 176,210000 | 16/10/2025 | 3,64% | 19,42% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,710000 | 16/10/2025 | 3,64% | 12,95% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 303,170000 | 16/10/2025 | -6,27% | 26,95% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,310000 | 16/10/2025 | 3,48% | 40,97% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 232,680917 | 16/10/2025 | -5,74% | 26,78% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 284,770000 | 16/10/2025 | -6,64% | 25,06% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 332,960000 | 16/10/2025 | -5,71% | 29,83% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 255,678599 | 16/10/2025 | -5,17% | 29,66% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 96,901022 | 16/10/2025 | -4,79% | 31,62% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 342,490000 | 16/10/2025 | -5,53% | 30,77% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 364,374624 | 16/10/2025 | -4,99% | 30,60% | ** |
