| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 200,230000 | 22/06/2026 | 1,51% | 18,51% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,740000 | 22/06/2026 | 1,50% | -9,16% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,240000 | 22/06/2026 | 0,56% | 13,40% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,450000 | 22/06/2026 | 0,20% | 10,87% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,690000 | 22/06/2026 | 0,71% | 14,52% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 177,030000 | 22/06/2026 | 0,82% | 15,28% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,860000 | 22/06/2026 | 0,82% | 6,97% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 324,760000 | 22/06/2026 | 6,03% | 28,63% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,920000 | 22/06/2026 | 2,16% | 25,44% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 248,428771 | 22/06/2026 | 5,99% | 28,82% | ** |
