| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 106,970000 | 08/10/2026 | -0,46% | 15,59% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 123,824423 | 08/10/2026 | 5,91% | 15,55% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 66,880000 | 08/10/2026 | -0,48% | 1,90% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,618809 | 08/10/2026 | 2,24% | 0,81% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 76,980154 | 08/10/2026 | 5,90% | 1,77% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 106,520000 | 08/10/2026 | -0,71% | 14,83% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 110,980000 | 08/10/2026 | -0,14% | 17,04% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 130,708028 | 08/10/2026 | 6,23% | 16,94% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,920000 | 08/10/2026 | -0,22% | 1,75% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 79,072054 | 08/10/2026 | 6,23% | 1,78% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 118,740000 | 08/10/2026 | -0,11% | 17,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 133,389952 | 08/10/2026 | 6,35% | 17,44% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,770000 | 08/10/2026 | -0,06% | 1,93% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 77,543358 | 08/10/2026 | 6,34% | 1,80% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 169,850000 | 08/10/2026 | -3,85% | 9,47% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 125,910000 | 08/10/2026 | -3,86% | 3,07% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 161,270000 | 08/10/2026 | -4,05% | 8,64% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 119,450000 | 08/10/2026 | -3,67% | 10,34% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 176,380000 | 08/10/2026 | -3,54% | 10,85% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,240000 | 08/10/2026 | -2,93% | 8,08% | *** |
