| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 136,218464 | 15/11/2024 | 8,91% | 5,41% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 83,930000 | 15/11/2024 | 2,68% | -16,41% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,437853 | 15/11/2024 | -0,73% | -1,43% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 121,360000 | 15/11/2024 | 2,83% | -7,97% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 138,864216 | 15/11/2024 | 9,07% | 5,94% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,260000 | 15/11/2024 | -0,58% | -18,21% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 111,820742 | 15/11/2024 | 4,85% | -12,62% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,900000 | 15/11/2024 | 2,76% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP USD | RFI GLOBAL | 107,823868 | 15/11/2024 | 9,00% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 109,260000 | 15/11/2024 | 2,27% | 9,28% | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 104,270000 | 15/11/2024 | 1,96% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 110,280000 | 15/11/2024 | 2,54% | 10,26% | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 102,702447 | 15/11/2024 | 8,64% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 102,409525 | 15/11/2024 | 8,87% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 110,860000 | 15/11/2024 | 2,70% | 10,82% | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 265,620000 | 15/11/2024 | 4,18% | -1,56% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 223,950000 | 15/11/2024 | 4,18% | -6,54% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 227,830000 | 15/11/2024 | 3,49% | -3,76% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 323,840000 | 15/11/2024 | 4,87% | 0,70% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 141,180000 | 15/11/2024 | 5,09% | 1,42% | ** |
