| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,310000 | 11/09/2025 | 2,73% | 14,14% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,530000 | 11/09/2025 | 2,75% | 14,22% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,769790 | 11/09/2025 | -7,20% | 4,50% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,613952 | 11/09/2025 | 1,79% | 4,28% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,070000 | 11/09/2025 | 2,62% | 7,52% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,238464 | 11/09/2025 | -0,08% | 13,70% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,490372 | 11/09/2025 | -7,31% | -1,15% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 83,130000 | 11/09/2025 | 0,63% | -3,78% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,710312 | 11/09/2025 | -7,31% | -10,88% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,550000 | 11/09/2025 | 2,25% | 5,91% | *** |
