| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,390000 | 11/07/2025 | 2,66% | 2,91% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,005992 | 11/07/2025 | -7,66% | -5,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,270000 | 11/07/2025 | 2,67% | -7,87% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 91,996919 | 11/07/2025 | -7,66% | -14,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,720000 | 11/07/2025 | 2,31% | 1,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,060000 | 11/07/2025 | 1,19% | -6,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,550000 | 11/07/2025 | 2,76% | 3,50% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,085937 | 11/07/2025 | -7,56% | -4,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,340000 | 11/07/2025 | 2,74% | -7,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 92,322178 | 11/07/2025 | -7,56% | -14,80% | * |
