| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,700000 | 24/08/2026 | -0,71% | 11,04% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,160000 | 24/08/2026 | -1,41% | 7,36% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,000000 | 24/08/2026 | 0,23% | 15,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,700000 | 24/08/2026 | 0,16% | 8,09% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,500000 | 24/08/2026 | 0,40% | 16,78% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,050000 | 24/08/2026 | 0,40% | 8,01% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,510000 | 24/08/2026 | 0,31% | 10,26% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,700000 | 24/08/2026 | 0,31% | 4,06% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,440000 | 24/08/2026 | 0,05% | 8,95% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,180000 | 24/08/2026 | 0,48% | 11,19% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,340000 | 24/08/2026 | 0,64% | 12,00% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,729767 | 24/08/2026 | 2,47% | 9,98% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,120000 | 24/08/2026 | 0,64% | 4,09% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,200000 | 24/08/2026 | 0,69% | 12,23% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,388546 | 24/08/2026 | 2,52% | 10,12% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,760000 | 24/08/2026 | 0,37% | 19,08% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,870000 | 24/08/2026 | 0,37% | 8,95% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,400000 | 24/08/2026 | 0,04% | 17,30% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,660000 | 24/08/2026 | 0,60% | 20,43% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 148,650000 | 24/08/2026 | 0,87% | 21,84% | ***** |