| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 135,230000 | 18/11/2024 | 0,79% | -28,00% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 62,900000 | 18/11/2024 | -1,66% | -19,54% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 45,470000 | 18/11/2024 | -1,64% | -19,59% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 53,860000 | 18/11/2024 | -2,30% | -21,34% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 77,150000 | 18/11/2024 | -0,99% | -17,70% | * |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | RF EURO CORTO PLAZO | 139,810000 | 18/11/2024 | 3,03% | -0,19% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | RF EURO CORTO PLAZO | 104,910000 | 18/11/2024 | 3,03% | -0,95% | * |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | RF EURO CORTO PLAZO | 133,410000 | 18/11/2024 | 2,81% | -0,93% | * |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 146,880000 | 18/11/2024 | 3,41% | 1,07% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 180,340000 | 18/11/2024 | 4,96% | 5,20% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,350000 | 18/11/2024 | 4,95% | 1,95% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 172,200000 | 18/11/2024 | 4,73% | 4,41% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 126,480000 | 18/11/2024 | 5,19% | 5,98% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 187,840000 | 18/11/2024 | 5,34% | 6,52% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,210000 | 18/11/2024 | -13,11% | -15,80% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | RF EURO LARGO PLAZO | 89,890000 | 18/11/2024 | 2,09% | -10,63% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | RF EURO LARGO PLAZO | 92,310000 | 18/11/2024 | 2,60% | -9,10% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 155,430000 | 18/11/2024 | 3,48% | -3,65% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 138,970000 | 18/11/2024 | 2,80% | -5,80% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 163,700000 | 18/11/2024 | 3,78% | -2,65% | *** |
