| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 154,620000 | 24/06/2026 | 0,83% | 24,04% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 169,867725 | 24/06/2026 | 5,45% | 27,45% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 134,690000 | 24/06/2026 | 0,63% | 22,32% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,590000 | 24/06/2026 | 1,18% | 26,31% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 159,929453 | 24/06/2026 | 5,76% | 29,77% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,643739 | 24/06/2026 | 5,75% | 2,47% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,590000 | 24/06/2026 | 1,27% | 26,96% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 192,345679 | 24/06/2026 | 5,85% | 30,51% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,490000 | 24/06/2026 | 0,13% | 15,79% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 112,063492 | 24/06/2026 | 4,65% | 19,23% | *** |