| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,382097 | 17/06/2025 | 0,19% | 8,20% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,080000 | 17/06/2025 | 1,09% | 6,66% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 130,350968 | 17/06/2025 | -8,35% | 3,32% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,530000 | 17/06/2025 | -0,09% | -6,19% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,736070 | 17/06/2025 | -1,86% | -1,06% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,420000 | 17/06/2025 | 1,07% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,090000 | 17/06/2025 | 1,84% | 6,78% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 106,750000 | 17/06/2025 | 1,68% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,340000 | 17/06/2025 | 1,98% | 7,75% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,614108 | 17/06/2025 | -7,58% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,570885 | 17/06/2025 | -7,39% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,040000 | 17/06/2025 | 2,06% | 8,30% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 303,740000 | 17/06/2025 | 10,37% | 45,15% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 248,970000 | 17/06/2025 | 10,37% | 36,29% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 259,390000 | 17/06/2025 | 9,99% | 41,92% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 371,920000 | 17/06/2025 | 10,75% | 48,44% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 162,370000 | 17/06/2025 | 10,88% | 49,51% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 343,670000 | 17/06/2025 | -3,28% | 20,58% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 108,530000 | 17/06/2025 | 6,42% | 22,69% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 267,971992 | 17/06/2025 | -3,31% | 20,47% | *** |
