| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,429061 | 17/12/2025 | 2,21% | 7,56% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,850000 | 17/12/2025 | 3,37% | 8,43% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 133,176932 | 17/12/2025 | -6,36% | 4,73% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,480000 | 17/12/2025 | -0,15% | -5,09% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,546955 | 17/12/2025 | -3,82% | -0,78% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,850000 | 17/12/2025 | 3,30% | 8,20% | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,970000 | 17/12/2025 | 2,64% | 6,64% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,400000 | 17/12/2025 | 2,30% | 5,51% | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,400000 | 17/12/2025 | 2,93% | 7,60% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,379116 | 17/12/2025 | -6,86% | 3,51% | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,498550 | 17/12/2025 | -6,51% | 4,35% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,210000 | 17/12/2025 | 3,11% | 8,16% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 350,200000 | 17/12/2025 | 27,26% | 55,85% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 287,060000 | 17/12/2025 | 27,26% | 46,34% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 297,950000 | 17/12/2025 | 26,34% | 52,39% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 430,430000 | 17/12/2025 | 28,18% | 59,40% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 188,140000 | 17/12/2025 | 28,48% | 60,56% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 333,030000 | 17/12/2025 | -6,28% | 7,55% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 105,840000 | 17/12/2025 | 3,79% | 10,94% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 261,320594 | 17/12/2025 | -5,71% | 7,88% | ***** |
