| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,140000 | 22/08/2025 | 1,79% | 5,34% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,721599 | 22/08/2025 | -1,07% | 8,47% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,139904 | 22/08/2025 | -7,57% | -2,98% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,460000 | 22/08/2025 | -0,18% | -5,75% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,478980 | 22/08/2025 | -7,57% | -12,53% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,700000 | 22/08/2025 | 1,45% | 3,73% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,210000 | 22/08/2025 | -0,18% | -5,69% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,138548 | 22/08/2025 | 1,04% | 2,48% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,610000 | 22/08/2025 | 2,04% | 6,68% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,574021 | 22/08/2025 | -0,81% | 9,96% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,298759 | 22/08/2025 | -7,30% | -1,66% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,100000 | 22/08/2025 | 2,11% | -5,24% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,365981 | 22/08/2025 | 1,16% | 3,05% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 124,420000 | 22/08/2025 | 2,19% | 7,34% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 131,986561 | 22/08/2025 | -7,20% | -1,16% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,510000 | 22/08/2025 | -0,11% | -5,84% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,528834 | 22/08/2025 | -2,94% | -3,05% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 111,590000 | 22/08/2025 | 2,14% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,830000 | 22/08/2025 | 2,52% | 5,52% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,390000 | 22/08/2025 | 2,29% | · | ND |
