| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,000000 | 15/07/2025 | 1,91% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,660000 | 15/07/2025 | 2,27% | 7,96% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,256751 | 15/07/2025 | -7,92% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,239606 | 15/07/2025 | -7,71% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,380000 | 15/07/2025 | 2,36% | 8,52% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 306,140000 | 15/07/2025 | 11,25% | 51,08% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 250,940000 | 15/07/2025 | 11,25% | 41,86% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 261,290000 | 15/07/2025 | 10,80% | 47,72% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 375,080000 | 15/07/2025 | 11,69% | 54,51% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 163,780000 | 15/07/2025 | 11,84% | 55,63% | *** |
