| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 110,998772 | 15/11/2024 | 9,53% | 10,26% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,068128 | 15/11/2024 | 9,90% | 11,56% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 116,044600 | 15/11/2024 | 10,86% | 14,90% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 124,029103 | 15/11/2024 | 10,44% | 13,40% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 108,523103 | 15/11/2024 | 10,78% | 17,24% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 218,130000 | 15/11/2024 | 5,39% | 1,21% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 202,248890 | 15/11/2024 | 11,67% | 16,53% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,440140 | 15/11/2024 | 3,48% | -10,79% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,763205 | 15/11/2024 | 11,68% | 0,68% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 205,750000 | 15/11/2024 | 4,86% | -0,39% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 248,630000 | 15/11/2024 | 5,88% | 2,86% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 286,270434 | 15/11/2024 | 12,26% | 18,65% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 257,850000 | 15/11/2024 | 6,08% | 3,38% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 296,730606 | 15/11/2024 | 12,45% | 19,33% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 87,150000 | 15/11/2024 | 6,09% | -12,95% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,900000 | 15/11/2024 | 1,24% | -13,50% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 89,785505 | 15/11/2024 | 12,45% | 0,66% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 112,264953 | 15/11/2024 | 12,38% | 19,08% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 959,700000 | 15/11/2024 | 26,78% | 25,83% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 656,817538 | 15/11/2024 | 26,25% | 25,51% | *** |
