| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 141,390000 | 22/06/2026 | 1,65% | -2,33% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 184,940000 | 22/06/2026 | 1,53% | 3,82% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,250000 | 22/06/2026 | 1,78% | 5,38% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,510000 | 22/06/2026 | 1,84% | 5,91% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 124,860000 | 22/06/2026 | 1,85% | -2,33% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 443,910000 | 22/06/2026 | 8,74% | 32,21% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 186,850000 | 22/06/2026 | 8,74% | 28,38% | * |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 389,560000 | 22/06/2026 | 8,36% | 29,28% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,530000 | 22/06/2026 | 9,11% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 135,210000 | 22/06/2026 | 9,12% | 28,44% | * |
